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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:-Tulsidasnagar |
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| Opening Balance | 22,81,689.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,221.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
| May, 2021 | 29,349.00 | 0.00 | 0.00 | 73,936.00 | 0.00 |
| June, 2021 | 4,65,509.43 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2021 | 8,862.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| August, 2021 | 1,32,581.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,588.06 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2021 | 1,06,583.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,62,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,509.00 | 0.00 | 0.00 | 11,99,232.00 | 4,06,264.00 |
| Total | 24,50,783.49 | 0.00 | 0.00 | 14,34,266.00 | 4,06,264.00 |
| 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 |