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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 |
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| Opening Balance | 58,35,29,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,55,099.00 | 0.00 | 0.00 | 10,03,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,66,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,17,475.00 | 0.00 |
| November, 2021 | 50,47,661.00 | 0.00 | 0.00 | 8,11,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,83,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,58,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,61,194.00 | 0.00 |
| March, 2022 | 21,53,071.00 | 0.00 | 0.00 | 89,77,388.00 | 729.00 |
| Total | 1,95,55,831.00 | 0.00 | 0.00 | 1,88,79,825.00 | 729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |