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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:-Awati |
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| Opening Balance | 9,94,197.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2021 | 2,350.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2021 | 12,410.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2021 | 7,33,318.66 | 0.00 | 0.00 | 7,217.00 | 0.00 |
| August, 2021 | 2,48,433.48 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 28,126.00 | 0.00 | 0.00 | 2,583.00 | 0.00 |
| October, 2021 | 7,478.00 | 0.00 | 0.00 | 63,171.00 | 0.00 |
| November, 2021 | 3,17,596.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,942.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2022 | 58,410.00 | 0.00 | 0.00 | 2,55,257.00 | 0.00 |
| March, 2022 | 23,782.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| Total | 15,28,908.43 | 0.00 | 0.00 | 3,73,645.00 | 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 |