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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:-Shirale |
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| Opening Balance | 12,61,611.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,013.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| May, 2021 | 13,944.00 | 0.00 | 0.00 | 42,704.84 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,235.00 | 0.00 |
| July, 2021 | 35,964.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2021 | 8,04,398.62 | 0.00 | 0.00 | 14,554.52 | 0.00 |
| September, 2021 | 14,124.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| October, 2021 | 10,656.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| November, 2021 | 13,252.00 | 0.00 | 0.00 | 2,762.26 | 0.00 |
| December, 2021 | 98,686.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| Januaury, 2022 | 38,564.00 | 0.00 | 0.00 | 2,45,705.00 | 0.00 |
| February, 2022 | 7,449.00 | 0.00 | 0.00 | 2,86,708.00 | 50,688.00 |
| March, 2022 | 87,098.00 | 0.00 | 0.00 | 2,49,271.52 | 0.00 |
| Total | 12,57,148.62 | 0.00 | 0.00 | 11,69,925.40 | 50,688.00 |
| 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 |