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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:-Wanewadi |
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| Opening Balance | 23,90,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 2,68,795.00 | 0.00 | 0.00 | 2,50,993.00 | 0.00 |
| June, 2021 | 40,909.00 | 0.00 | 0.00 | 1,497.00 | 0.00 |
| July, 2021 | 42,962.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
| August, 2021 | 5,14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,585.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,777.83 | 0.00 | 0.00 | 7,789.00 | 0.00 |
| December, 2021 | 51,583.00 | 0.00 | 0.00 | 1,31,496.00 | 0.00 |
| Januaury, 2022 | 3,56,105.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2022 | 14,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| Total | 15,01,541.83 | 0.00 | 0.00 | 4,76,918.00 | 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 |