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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:-Umbarge |
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| Opening Balance | 40,89,672.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2021 | 35,953.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| August, 2021 | 11,04,640.86 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| September, 2021 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,78,668.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,91,575.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| Januaury, 2022 | 6,31,585.00 | 0.00 | 0.00 | 2,82,652.00 | 0.00 |
| February, 2022 | 1,49,265.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| March, 2022 | 44,667.00 | 0.00 | 0.00 | 2,21,623.25 | 0.00 |
| Total | 27,36,517.76 | 0.00 | 0.00 | 8,77,316.25 | 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 |