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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:-Morwad |
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| Opening Balance | 10,36,744.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 151.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 6,593.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| July, 2021 | 2,712.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 8,82,680.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,033.00 | 0.00 | 0.00 | 45,559.00 | 0.00 |
| October, 2021 | 1,944.00 | 0.00 | 0.00 | 1,97,351.00 | 0.00 |
| November, 2021 | 3,07,921.31 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2021 | 24,103.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2022 | 5,232.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| February, 2022 | 19,256.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 85,943.20 | 0.00 | 0.00 | 4,08,952.00 | 0.00 |
| Total | 14,34,369.42 | 0.00 | 0.00 | 9,01,452.00 | 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 |