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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:-Manjargaon |
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| Opening Balance | 7,22,862.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,517.70 | 0.00 |
| July, 2021 | 87,170.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| August, 2021 | 6,74,558.57 | 0.00 | 0.00 | 2,54,153.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 4,889.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 89,724.00 | 0.00 |
| November, 2021 | 2,44,839.19 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| December, 2021 | 2,35,168.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| Januaury, 2022 | 34,040.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| March, 2022 | 40,534.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| Total | 13,38,429.76 | 0.00 | 0.00 | 9,30,020.70 | 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 |