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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:-Undegaon |
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| Opening Balance | 9,83,963.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 9,294.00 | 0.00 |
| May, 2021 | 2,064.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 1,769.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 6,45,700.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| September, 2021 | 1,30,500.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| October, 2021 | 6,104.00 | 0.00 | 0.00 | 2,51,570.00 | 0.00 |
| November, 2021 | 4,00,748.24 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2021 | 1,64,923.00 | 0.00 | 0.00 | 2,00,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,971.00 | 96,971.00 |
| March, 2022 | 4,02,738.00 | 0.00 | 0.00 | 3,14,847.00 | 0.00 |
| Total | 17,55,646.24 | 0.00 | 0.00 | 16,42,463.00 | 1,96,971.00 |
| 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 |