|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Anjandoh |
|||||
| Opening Balance | 8,95,647.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,366.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| July, 2021 | 7,96,668.73 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| August, 2021 | 2,51,361.51 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| September, 2021 | 48,165.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2021 | 7,06,001.00 | 0.00 | 0.00 | 6,14,060.00 | 0.00 |
| November, 2021 | 3,37,528.80 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| December, 2021 | 22,765.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| Januaury, 2022 | 1,261.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| February, 2022 | 22,922.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| March, 2022 | 1,59,134.00 | 0.00 | 0.00 | 3,12,432.00 | 0.00 |
| Total | 23,54,075.04 | 0.00 | 0.00 | 15,10,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |