|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Pophalaj |
|||||
| Opening Balance | 12,34,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 1,30,642.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| July, 2021 | 8,60,855.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| August, 2021 | 2,55,136.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| September, 2021 | 243.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| October, 2021 | 11,986.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| November, 2021 | 3,89,403.90 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| December, 2021 | 2,47,380.00 | 0.00 | 0.00 | 2,70,868.00 | 0.00 |
| Januaury, 2022 | 1,088.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 6,317.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,849.90 | 0.00 | 0.00 | 10,55,462.00 | 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 |