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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:-Kedgaon |
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| Opening Balance | 15,07,614.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2021 | 1,814.00 | 0.00 | 0.00 | 1,53,573.00 | 0.00 |
| August, 2021 | 14,29,030.94 | 0.00 | 0.00 | 3,03,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| October, 2021 | 17,036.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2021 | 4,71,320.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,096.30 | 0.00 | 0.00 | 6,10,650.00 | 0.00 |
| Januaury, 2022 | 18,316.00 | 3,20,421.30 | 0.00 | 4,48,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 91,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,702.77 | 3,20,421.30 | 0.00 | 16,32,616.70 | 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 |