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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:-Bitargaon (Wangi) |
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| Opening Balance | 32,30,832.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,854.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| May, 2021 | 18,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,70,937.52 | 0.00 | 0.00 | 3,90,012.00 | 0.00 |
| August, 2021 | 2,45,930.94 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| September, 2021 | 8,496.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,22,784.40 | 0.00 |
| November, 2021 | 3,42,744.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,754.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 43,544.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Total | 14,66,232.53 | 0.00 | 0.00 | 27,90,169.40 | 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 |