eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Dhorale |
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Opening Balance | 40,77,744.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,197.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
June, 2021 | 36,223.00 | 0.00 | 0.00 | 28,573.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
August, 2021 | 12,38,319.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
October, 2021 | 3,232.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
November, 2021 | 3,14,914.92 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,02,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,06,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,003.00 | 0.00 |
Total | 19,20,927.92 | 0.00 | 0.00 | 4,26,617.00 | 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 |