|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Upalai (Thonge) |
|||||
| Opening Balance | 79,25,471.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,793.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| May, 2021 | 1,08,104.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| June, 2021 | 4,47,328.00 | 0.00 | 0.00 | 9,87,548.00 | 0.00 |
| July, 2021 | 44,302.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| August, 2021 | 54,66,437.26 | 0.00 | 0.00 | 7,81,758.00 | 0.00 |
| September, 2021 | 2,33,392.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| October, 2021 | 1,32,990.00 | 0.00 | 0.00 | 2,42,332.00 | 0.00 |
| November, 2021 | 20,30,342.86 | 0.00 | 0.00 | 1,34,657.00 | 0.00 |
| December, 2021 | 2,89,360.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
| Januaury, 2022 | 13,733.00 | 0.00 | 0.00 | 3,71,637.00 | 0.00 |
| February, 2022 | 4,61,890.00 | 0.00 | 0.00 | 4,28,647.00 | 0.00 |
| March, 2022 | 15,05,787.00 | 0.00 | 0.00 | 14,04,217.00 | 0.00 |
| Total | 1,07,52,459.12 | 0.00 | 0.00 | 49,64,748.00 | 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 |