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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:-Nagobachiwadi |
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| Opening Balance | 42,60,816.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,88,916.00 | 24,150.00 | 0.00 |
| May, 2021 | 30,164.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 59,000.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,85,140.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,33,718.75 | 0.00 | 0.00 | 3,16,449.00 | 0.00 |
| December, 2021 | 1,18,111.00 | 0.00 | 0.00 | 2,04,360.00 | 38,500.00 |
| Januaury, 2022 | 13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,046.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| Total | 30,02,649.66 | 0.00 | 3,88,916.00 | 9,02,308.00 | 38,500.00 |
| 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 |