eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Bavi |
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Opening Balance | 26,82,660.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,616.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
May, 2021 | 2,16,982.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
June, 2021 | 8,211.00 | 0.00 | 0.00 | 1,79,310.00 | 0.00 |
July, 2021 | 13,92,252.00 | 0.00 | 0.00 | 3,15,293.00 | 0.00 |
August, 2021 | 16,60,626.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
September, 2021 | 5,19,402.00 | 0.00 | 0.00 | 4,78,440.00 | 0.00 |
October, 2021 | 7,65,513.00 | 0.00 | 0.00 | 5,36,690.00 | 0.00 |
November, 2021 | 7,98,946.62 | 0.00 | 0.00 | 13,51,139.00 | 0.00 |
December, 2021 | 14,75,600.00 | 0.00 | 0.00 | 16,09,737.00 | 0.00 |
Januaury, 2022 | 2,26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,381.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
Total | 71,02,033.62 | 0.00 | 0.00 | 56,12,067.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |