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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:-Yawali |
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| Opening Balance | 29,67,956.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,134.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| May, 2021 | 32,500.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| June, 2021 | 19,674.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| July, 2021 | 34,041.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| August, 2021 | 11,28,992.11 | 0.00 | 0.00 | 3,44,933.00 | 0.00 |
| September, 2021 | 16,032.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| November, 2021 | 3,66,288.05 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| December, 2021 | 18,049.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2022 | 34,708.00 | 0.00 | 0.00 | 4,37,850.00 | 0.00 |
| February, 2022 | 78,793.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| March, 2022 | 3,94,736.00 | 0.00 | 0.00 | 4,93,511.00 | 14,950.00 |
| Total | 21,60,947.16 | 0.00 | 0.00 | 15,98,175.00 | 14,950.00 |
| 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 |