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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:-Ghoti |
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| Opening Balance | 27,76,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,184.00 | 0.00 | 0.00 | 6,49,200.00 | 0.00 |
| May, 2021 | 3,97,127.00 | 0.00 | 0.00 | 2,067.70 | 0.00 |
| June, 2021 | 12,38,388.42 | 0.00 | 0.00 | 7,27,089.00 | 0.00 |
| July, 2021 | 7,016.00 | 0.00 | 0.00 | 39,428.36 | 0.00 |
| August, 2021 | 3,67,842.70 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| September, 2021 | 4,14,334.00 | 0.00 | 0.00 | 3,54,817.00 | 0.00 |
| October, 2021 | 1,54,723.00 | 0.00 | 0.00 | 4,78,395.28 | 0.00 |
| November, 2021 | 5,70,075.96 | 0.00 | 0.00 | 2,54,208.00 | 0.00 |
| December, 2021 | 7,02,507.00 | 0.00 | 0.00 | 52,567.70 | 0.00 |
| Januaury, 2022 | 10,770.00 | 0.00 | 0.00 | 2,40,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,094.00 | 0.00 | 0.00 | 4,39,669.50 | 0.00 |
| Total | 44,84,062.08 | 0.00 | 0.00 | 32,40,504.54 | 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 |