eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Mouje Tadwale |
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Opening Balance | 22,99,665.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,142.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
May, 2021 | 10,88,871.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
June, 2021 | 23,155.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
July, 2021 | 10,87,311.03 | 0.00 | 0.00 | 2,93,822.00 | 0.00 |
August, 2021 | 3,55,177.09 | 0.00 | 0.00 | 26,880.00 | 0.00 |
September, 2021 | 87,485.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2021 | 16,669.00 | 0.00 | 0.00 | 54,143.00 | 0.00 |
November, 2021 | 5,28,565.68 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2021 | 57,565.00 | 0.00 | 0.00 | 3,47,907.00 | 0.00 |
Januaury, 2022 | 38,450.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
February, 2022 | 3,61,872.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,981.00 | 0.00 |
Total | 36,64,262.80 | 0.00 | 0.00 | 15,94,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |