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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:-Deolali |
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| Opening Balance | 1,28,66,225.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,676.00 | 0.00 | 0.00 | 2,22,151.00 | 0.00 |
| June, 2021 | 2,39,314.00 | 0.00 | 0.00 | 3,31,915.00 | 0.00 |
| July, 2021 | 1,56,501.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| August, 2021 | 24,73,579.75 | 0.00 | 0.00 | 3,40,607.00 | 0.00 |
| September, 2021 | 1,46,765.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| October, 2021 | 2,76,974.00 | 0.00 | 0.00 | 3,38,132.00 | 0.00 |
| November, 2021 | 7,71,189.94 | 0.00 | 0.00 | 4,36,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,587.00 | 0.00 |
| Januaury, 2022 | 2,49,965.00 | 0.00 | 0.00 | 5,47,040.00 | 0.00 |
| February, 2022 | 87,018.00 | 0.00 | 0.00 | 99,188.00 | 0.00 |
| March, 2022 | 1,42,546.00 | 0.00 | 0.00 | 5,76,208.00 | 0.00 |
| Total | 45,86,579.69 | 0.00 | 0.00 | 34,08,830.00 | 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 |