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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:-Bhagatwadi |
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| Opening Balance | 6,54,639.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,091.00 | 0.00 | 0.00 | 21,044.72 | 0.00 |
| May, 2021 | 5,388.00 | 0.00 | 0.00 | 33,977.70 | 0.00 |
| June, 2021 | 6,542.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,06,690.05 | 0.00 | 0.00 | 1,28,368.02 | 0.00 |
| September, 2021 | 26,620.00 | 0.00 | 0.00 | 4,16,220.00 | 0.00 |
| October, 2021 | 83,652.00 | 0.00 | 0.00 | 3,35,313.00 | 0.00 |
| November, 2021 | 2,57,274.05 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 44,143.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| Januaury, 2022 | 60,718.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 44,883.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| March, 2022 | 49,916.00 | 0.00 | 0.00 | 1,44,161.80 | 0.00 |
| Total | 14,28,917.10 | 0.00 | 0.00 | 12,63,864.94 | 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 |