|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Upale (Dumala) |
|||||
| Opening Balance | 64,57,252.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,562.68 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| May, 2021 | 2,78,537.00 | 0.00 | 0.00 | 1,97,517.70 | 0.00 |
| June, 2021 | 1,484.00 | 0.00 | 0.00 | 54,844.36 | 0.00 |
| July, 2021 | 21,30,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,27,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,17,229.00 | 0.00 |
| October, 2021 | 3,67,797.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| November, 2021 | 13,67,464.93 | 0.00 | 0.00 | 10,75,542.54 | 0.00 |
| December, 2021 | 34,022.00 | 0.00 | 0.00 | 1,12,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| March, 2022 | 29,056.00 | 0.00 | 0.00 | 5,78,159.00 | 5,78,159.00 |
| Total | 69,75,785.61 | 0.00 | 0.00 | 29,87,828.60 | 5,78,159.00 |
| 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 |