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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:-Dahigaon |
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| Opening Balance | 7,72,977.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 78.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2021 | 6,58,757.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| August, 2021 | 1,94,139.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 147.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| October, 2021 | 14,976.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| November, 2021 | 2,84,245.65 | 0.00 | 0.00 | 1,41,655.00 | 15,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| February, 2022 | 10,856.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,272.00 | 0.00 | 0.00 | 11,739.00 | 0.00 |
| Total | 11,81,271.79 | 0.00 | 0.00 | 5,33,462.00 | 15,725.00 |
| 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 |