eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Pophalaj |
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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 |
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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 |