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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:-Balewadi |
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| Opening Balance | 4,46,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,314.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,271.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| July, 2021 | 3,92,711.46 | 0.00 | 0.00 | 1,81,188.00 | 0.00 |
| August, 2021 | 1,25,287.77 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 15,170.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
| October, 2021 | 8,454.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2021 | 1,83,209.79 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 8,922.00 | 0.00 | 0.00 | 11,569.00 | 0.00 |
| Januaury, 2022 | 25,641.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| February, 2022 | 4,965.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| March, 2022 | 28,983.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| Total | 8,12,003.02 | 0.00 | 0.00 | 5,20,162.00 | 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 |