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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:-Pompalwadi |
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| Opening Balance | 9,56,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,519.00 | 0.00 | 0.00 | 529.50 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,140.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 13,192.00 | 0.00 | 0.00 | 3,88,833.60 | 0.00 |
| August, 2021 | 5,26,501.87 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| September, 2021 | 68,859.00 | 0.00 | 0.00 | 11,282.40 | 0.00 |
| October, 2021 | 2,559.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
| November, 2021 | 1,59,160.09 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| December, 2021 | 65,901.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2022 | 23,036.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| February, 2022 | 36,101.00 | 0.00 | 0.00 | 71,449.80 | 0.00 |
| March, 2022 | 53,855.00 | 0.00 | 0.00 | 16,756.40 | 0.00 |
| Total | 9,60,623.96 | 0.00 | 0.00 | 6,39,216.70 | 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 |