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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:-Kandar |
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| Opening Balance | 25,53,674.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,435.00 | 0.00 | 0.00 | 1,11,446.00 | 0.00 |
| May, 2021 | 5,900.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| June, 2021 | 33,351.00 | 0.00 | 0.00 | 2,12,891.70 | 0.00 |
| July, 2021 | 18,040.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| August, 2021 | 30,79,505.76 | 0.00 | 0.00 | 5,51,877.00 | 0.00 |
| September, 2021 | 13,484.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| October, 2021 | 3,269.00 | 0.00 | 0.00 | 13,11,437.00 | 0.00 |
| November, 2021 | 10,69,959.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,474.80 | 0.00 | 0.00 | 14,38,487.10 | 0.00 |
| Januaury, 2022 | 2,95,899.00 | 0.00 | 0.00 | 2,52,439.00 | 0.00 |
| February, 2022 | 37,410.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2022 | 73,473.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| Total | 55,19,200.88 | 0.00 | 0.00 | 40,99,101.80 | 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 |