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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:-Hiwarwadi |
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| Opening Balance | 7,15,456.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,798.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2021 | 3,691.00 | 0.00 | 0.00 | 56,050.60 | 0.00 |
| July, 2021 | 4,47,239.39 | 0.00 | 0.00 | 2,26,987.00 | 0.00 |
| August, 2021 | 1,05,210.41 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| September, 2021 | 23,445.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 1,46,659.95 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 43,828.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| Januaury, 2022 | 71,263.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2022 | 28,797.00 | 0.00 | 0.00 | 43,759.80 | 0.00 |
| March, 2022 | 44,422.00 | 0.00 | 0.00 | 27,591.10 | 0.00 |
| Total | 9,16,355.75 | 0.00 | 0.00 | 7,61,583.50 | 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 |