eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Ghanegaon |
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Opening Balance | 3,16,946.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,92,473.00 | 0.00 | 0.00 | 64,008.42 | 0.00 |
May, 2021 | 42,142.00 | 0.00 | 0.00 | 3,12,863.36 | 0.00 |
June, 2021 | 5,15,970.00 | 0.00 | 0.00 | 5,34,252.78 | 0.00 |
July, 2021 | 4,33,477.00 | 0.00 | 0.00 | 10,71,983.96 | 0.00 |
August, 2021 | 12,89,270.00 | 0.00 | 0.00 | 4,12,205.06 | 0.00 |
September, 2021 | 1,41,470.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
October, 2021 | 5,24,757.00 | 0.00 | 0.00 | 7,38,104.42 | 0.00 |
November, 2021 | 5,49,093.04 | 0.00 | 0.00 | 2,65,276.06 | 0.00 |
December, 2021 | 63,700.00 | 0.00 | 0.00 | 2,41,576.62 | 0.00 |
Januaury, 2022 | 76,505.00 | 0.00 | 0.00 | 2,46,402.42 | 0.00 |
February, 2022 | 89,739.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
March, 2022 | 60,917.00 | 0.00 | 0.00 | 2,48,228.26 | 0.00 |
Total | 47,79,513.04 | 0.00 | 0.00 | 42,71,292.36 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |