eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Potegaon |
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Opening Balance | 21,10,857.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,50,137.00 | 0.00 | 0.00 | 8,41,812.00 | 0.00 |
May, 2021 | 1,800.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
June, 2021 | 3,01,840.78 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,087.00 | 0.00 |
August, 2021 | 1,02,410.59 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
September, 2021 | 11,458.00 | 0.00 | 0.00 | 6,671.00 | 0.00 |
October, 2021 | 1,600.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
November, 2021 | 1,16,097.96 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 8,607.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
Januaury, 2022 | 1,828.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
February, 2022 | 12,981.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
March, 2022 | 29,947.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
Total | 14,38,707.33 | 0.00 | 0.00 | 18,47,483.00 | 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 |