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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:-Kavitgaon |
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| Opening Balance | 23,54,909.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| May, 2021 | 22,957.00 | 0.00 | 0.00 | 47,738.00 | 0.00 |
| June, 2021 | 8,150.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| July, 2021 | 8,83,602.29 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 2,76,602.08 | 0.00 | 0.00 | 3,11,062.00 | 0.00 |
| September, 2021 | 1,17,632.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 31,368.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| November, 2021 | 3,36,971.36 | 0.00 | 0.00 | 40,686.00 | 0.00 |
| December, 2021 | 3,43,716.00 | 0.00 | 0.00 | 10,89,581.00 | 0.00 |
| Januaury, 2022 | 2,91,668.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| February, 2022 | 27,316.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| March, 2022 | 88,759.00 | 0.00 | 0.00 | 1,33,141.00 | 0.00 |
| Total | 24,28,741.73 | 0.00 | 0.00 | 21,85,785.00 | 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 |