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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:-Govegaon |
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| Opening Balance | 3,68,499.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,235.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2021 | 5,417.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 15,473.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 5,35,395.42 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2021 | 12,332.00 | 0.00 | 0.00 | 2,45,549.00 | 0.00 |
| October, 2021 | 12,815.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| November, 2021 | 1,51,021.82 | 0.00 | 0.00 | 2,20,797.00 | 0.00 |
| December, 2021 | 26,929.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| Januaury, 2022 | 17,391.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 7,274.00 | 0.00 | 0.00 | 7,000.00 | 2,228.00 |
| March, 2022 | 41,505.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| Total | 8,37,788.24 | 0.00 | 0.00 | 7,99,223.00 | 2,228.00 |
| 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 |