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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:-Kawalwadi |
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| Opening Balance | 18,89,470.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,510.00 | 0.00 | 0.00 | 2,80,989.96 | 0.00 |
| May, 2021 | 6,808.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,359.00 | 0.00 | 0.00 | 3,90,755.80 | 0.00 |
| August, 2021 | 1,06,729.13 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| September, 2021 | 17,071.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,986.93 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2021 | 7,262.00 | 0.00 | 0.00 | 25,291.00 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,766.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| March, 2022 | 2,77,271.00 | 0.00 | 0.00 | 2,86,056.50 | 0.00 |
| Total | 11,54,273.06 | 0.00 | 0.00 | 10,35,330.96 | 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 |