eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Govegaon |
|||||
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 |