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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:-Nimgaon(H) |
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| Opening Balance | 12,13,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| June, 2021 | 13,376.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2021 | 4,44,339.50 | 0.00 | 0.00 | 29,601.00 | 0.00 |
| August, 2021 | 1,29,386.60 | 0.00 | 0.00 | 3,55,493.00 | 0.00 |
| September, 2021 | 2,74,696.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| October, 2021 | 35,593.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| November, 2021 | 2,84,765.34 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| December, 2021 | 9,165.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,941.65 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| Total | 12,25,327.09 | 0.00 | 0.00 | 8,20,522.00 | 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 |