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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:-Borgaon |
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| Opening Balance | 3,12,647.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,897.67 | 0.00 |
| May, 2021 | 6,200.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| June, 2021 | 6,18,668.65 | 0.00 | 0.00 | 2,60,555.80 | 0.00 |
| July, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,856.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,780.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,586.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,186.00 | 0.00 |
| February, 2022 | 82,372.00 | 0.00 | 0.00 | 75,677.00 | 0.00 |
| March, 2022 | 1,03,681.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| Total | 12,68,894.74 | 0.00 | 0.00 | 6,19,073.47 | 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 |