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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:-Dhokari |
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| Opening Balance | 2,72,741.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,662.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 4,59,689.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| August, 2021 | 67,672.51 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 25,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,676.76 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| December, 2021 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,796.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2022 | 10,545.86 | 0.00 | 0.00 | 2,03,597.10 | 0.00 |
| Total | 6,89,986.95 | 0.00 | 0.00 | 3,56,095.10 | 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 |