eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Jamgaon (P) |
|||||
Opening Balance | 35,67,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,598.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
May, 2021 | 2,88,849.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
June, 2021 | 42,248.00 | 0.00 | 0.00 | 1,34,392.00 | 0.00 |
July, 2021 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,09,349.77 | 0.00 | 0.00 | 6,450.00 | 0.00 |
September, 2021 | 1,63,711.00 | 0.00 | 0.00 | 14,392.00 | 0.00 |
October, 2021 | 8,29,326.78 | 0.00 | 0.00 | 4,71,378.00 | 0.00 |
November, 2021 | 3,12,072.78 | 0.00 | 0.00 | 2,97,816.00 | 0.00 |
December, 2021 | 39,912.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
Januaury, 2022 | 4,18,937.00 | 0.00 | 0.00 | 3,83,542.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,40,180.00 | 0.00 | 0.00 | 4,15,062.00 | 0.00 |
Total | 36,03,274.33 | 0.00 | 0.00 | 19,52,791.00 | 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 |