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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:-Bhilarwadi |
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| Opening Balance | 15,68,327.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,900.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 13,921.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| June, 2021 | 7,727.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2021 | 8,19,986.80 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| August, 2021 | 6,905.00 | 0.00 | 0.00 | 2,02,447.70 | 11,000.00 |
| September, 2021 | 25,489.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| October, 2021 | 4,08,550.00 | 0.00 | 0.00 | 54,495.60 | 0.00 |
| November, 2021 | 2,86,829.35 | 0.00 | 0.00 | 3,14,842.70 | 0.00 |
| December, 2021 | 78,645.00 | 0.00 | 0.00 | 40,295.60 | 0.00 |
| Januaury, 2022 | 5,799.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| February, 2022 | 18,806.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| March, 2022 | 78,511.00 | 0.00 | 0.00 | 1,84,872.70 | 0.00 |
| Total | 17,61,069.15 | 0.00 | 0.00 | 10,50,845.00 | 11,000.00 |
| 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 |