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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:-Jehurwadi |
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| Opening Balance | 5,26,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2021 | 57.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 3,47,200.25 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| August, 2021 | 1,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,500.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| November, 2021 | 1,53,614.33 | 0.00 | 0.00 | 2,90,138.00 | 0.00 |
| December, 2021 | 1,11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,547.17 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 6,06,909.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| March, 2022 | 1,39,643.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| Total | 15,57,030.75 | 0.00 | 0.00 | 10,66,779.00 | 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 |