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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Wangarwadi |
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| Opening Balance | 11,14,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,240.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 457.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 4,18,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,999.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2021 | 7,60,794.19 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| September, 2021 | 71,913.00 | 0.00 | 0.00 | 1,22,482.90 | 0.00 |
| October, 2021 | 2,902.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| November, 2021 | 2,36,252.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,40,450.00 | 0.00 | 0.00 | 2,88,212.00 | 0.00 |
| Januaury, 2022 | 813.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| February, 2022 | 9,543.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| March, 2022 | 6,835.00 | 0.00 | 0.00 | 17,187.00 | 0.00 |
| Total | 19,01,243.36 | 0.00 | 0.00 | 6,13,506.90 | 0.00 |
| Back | |||||
| 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 |