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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:-Kolgaon |
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| Opening Balance | 29,90,508.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| May, 2021 | 2,759.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| July, 2021 | 4,30,809.11 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| August, 2021 | 1,31,992.39 | 0.00 | 0.00 | 10,352.40 | 0.00 |
| September, 2021 | 40,632.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| October, 2021 | 20,997.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| November, 2021 | 1,99,682.45 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| December, 2021 | 17,395.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 19,470.00 | 0.00 | 0.00 | 1,06,134.00 | 2,000.00 |
| February, 2022 | 14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,780.00 | 0.00 | 0.00 | 40,481.10 | 0.00 |
| Total | 10,24,608.95 | 0.00 | 0.00 | 2,92,772.50 | 2,000.00 |
| 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 |