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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:-Jeur |
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| Opening Balance | 24,14,476.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,997.00 | 0.00 | 0.00 | 6,81,045.00 | 0.00 |
| May, 2021 | 1,12,119.00 | 0.00 | 0.00 | 1,07,888.00 | 0.00 |
| June, 2021 | 1,63,827.00 | 0.00 | 0.00 | 1,60,307.00 | 0.00 |
| July, 2021 | 1,34,164.00 | 0.00 | 0.00 | 3,64,978.00 | 0.00 |
| August, 2021 | 33,39,094.47 | 0.00 | 0.00 | 8,48,565.00 | 0.00 |
| September, 2021 | 9,74,462.00 | 0.00 | 0.00 | 21,97,632.00 | 0.00 |
| October, 2021 | 3,03,951.00 | 0.00 | 0.00 | 6,12,431.00 | 0.00 |
| November, 2021 | 25,88,981.14 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| December, 2021 | 1,60,099.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| Januaury, 2022 | 2,18,359.00 | 0.00 | 0.00 | 8,25,349.00 | 0.00 |
| February, 2022 | 4,48,389.00 | 0.00 | 0.00 | 3,10,625.00 | 0.00 |
| March, 2022 | 3,41,317.00 | 0.00 | 0.00 | 2,38,549.00 | 0.00 |
| Total | 89,39,759.61 | 0.00 | 0.00 | 67,69,907.00 | 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 |