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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:-Kondhej |
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| Opening Balance | 12,07,981.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 390.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| June, 2021 | 4,950.00 | 0.00 | 0.00 | 1,29,965.40 | 0.00 |
| July, 2021 | 8,83,131.12 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| August, 2021 | 2,76,680.97 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2021 | 5,784.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| October, 2021 | 5,85,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,80,401.77 | 0.00 | 0.00 | 14,57,459.00 | 98,702.00 |
| December, 2021 | 6,050.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2022 | 5,12,714.77 | 0.00 | 0.00 | 2,60,179.70 | 0.00 |
| March, 2022 | 15,022.00 | 0.00 | 0.00 | 45,629.70 | 0.00 |
| Total | 29,71,974.63 | 0.00 | 0.00 | 21,99,934.80 | 98,702.00 |
| 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 |