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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:-Mirghavan |
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| Opening Balance | 12,15,219.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 126.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| May, 2021 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,82,893.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,412.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| August, 2021 | 1,77,742.17 | 0.00 | 0.00 | 5,303.00 | 0.00 |
| September, 2021 | 7,783.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,562.30 | 0.00 | 0.00 | 1,89,234.00 | 0.00 |
| December, 2021 | 9,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,103.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| February, 2022 | 15,592.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,23,104.00 | 0.00 |
| Total | 10,59,341.25 | 0.00 | 0.00 | 4,55,026.00 | 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 |