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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:-Karmala,Village Panchayat & Equivalent:-Arjunnagar |
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| Opening Balance | 3,41,802.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,227.84 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2021 | 26,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,413.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2021 | 7,32,553.49 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| August, 2021 | 4,966.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| September, 2021 | 19,322.00 | 0.00 | 0.00 | 46,299.00 | 0.00 |
| October, 2021 | 17,063.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2021 | 2,55,245.95 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2021 | 168.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 10,726.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2022 | 781.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2022 | 25,443.00 | 0.00 | 0.00 | 1,53,591.00 | 0.00 |
| Total | 16,46,703.28 | 0.00 | 0.00 | 4,11,529.00 | 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 |