eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Bhagatwadi
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