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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:-Kumbhargaon |
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| Opening Balance | 16,16,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,284.00 | 0.00 | 0.00 | 6,36,079.76 | 0.00 |
| May, 2021 | 2,700.00 | 0.00 | 0.00 | 2,26,709.00 | 0.00 |
| June, 2021 | 3,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,50,657.23 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| September, 2021 | 85,753.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 14,723.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| November, 2021 | 11,05,984.61 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| December, 2021 | 32,738.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| Januaury, 2022 | 22,543.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 31,350.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| March, 2022 | 73,126.00 | 0.00 | 0.00 | 7,15,715.00 | 0.00 |
| Total | 28,50,144.84 | 0.00 | 0.00 | 19,49,930.76 | 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 |