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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:-Hingani |
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| Opening Balance | 8,00,358.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,419.00 | 0.00 | 0.00 | 27,800.20 | 0.00 |
| May, 2021 | 2,106.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2021 | 1,900.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 4,76,940.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,602.01 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| September, 2021 | 6,460.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 18,112.00 | 0.00 | 0.00 | 27,919.00 | 0.00 |
| November, 2021 | 1,94,510.55 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 48,219.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| Januaury, 2022 | 85,294.00 | 0.00 | 0.00 | 5,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| March, 2022 | 52,319.00 | 0.00 | 0.00 | 1,96,735.60 | 0.00 |
| Total | 11,36,881.78 | 0.00 | 0.00 | 5,49,217.80 | 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 |