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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:-Kumbhej |
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| Opening Balance | 22,87,315.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| May, 2021 | 12,300.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| June, 2021 | 11,70,232.31 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2021 | 2,01,246.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| August, 2021 | 3,36,340.12 | 0.00 | 0.00 | 2,22,283.00 | 0.00 |
| September, 2021 | 13,933.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,88,713.64 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| December, 2021 | 40,121.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,474.00 | 0.00 |
| February, 2022 | 24,362.00 | 0.00 | 0.00 | 2,20,456.00 | 0.00 |
| March, 2022 | 57,164.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| Total | 23,44,412.07 | 0.00 | 0.00 | 10,06,597.00 | 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 |