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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:-Kugaon |
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| Opening Balance | 6,68,753.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,260.35 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,400.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
| July, 2021 | 25,702.66 | 0.00 | 0.00 | 2,47,059.40 | 0.00 |
| August, 2021 | 9,59,330.05 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 328.70 | 0.00 |
| October, 2021 | 2,21,496.00 | 0.00 | 0.00 | 3,03,496.00 | 0.00 |
| November, 2021 | 3,25,990.74 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2021 | 28,932.00 | 0.00 | 0.00 | 25,023.60 | 0.00 |
| Januaury, 2022 | 9,657.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 15.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 2,78,455.00 | 0.00 | 0.00 | 9,45,347.70 | 5,03,028.00 |
| Total | 19,14,038.80 | 0.00 | 0.00 | 17,21,753.10 | 5,03,028.00 |
| 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 |