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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:-Bhansale |
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| Opening Balance | 6,05,920.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,028.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 21,756.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| June, 2021 | 1,89,386.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2021 | 1,91,869.00 | 0.00 | 0.00 | 2,09,316.00 | 0.00 |
| August, 2021 | 2,71,784.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2021 | 2,63,062.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
| October, 2021 | 2,57,383.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
| November, 2021 | 99,724.60 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 1,53,533.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| February, 2022 | 8,41,069.00 | 0.00 | 0.00 | 5,52,040.00 | 0.00 |
| March, 2022 | 263.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| Total | 23,22,857.60 | 0.00 | 0.00 | 16,59,269.00 | 0.00 |
| Back | |||||
| 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 |