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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:-Punwar |
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| Opening Balance | 21,93,858.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,504.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,812.00 | 0.00 | 0.00 | 8,27,543.00 | 0.00 |
| June, 2021 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,509.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| August, 2021 | 9,61,169.22 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 37,391.70 | 0.00 | 0.00 | 1,98,851.84 | 0.00 |
| October, 2021 | 1,33,706.00 | 0.00 | 0.00 | 14,139.00 | 0.00 |
| November, 2021 | 3,27,150.05 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2021 | 14,804.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,252.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| Total | 15,39,735.71 | 0.00 | 0.00 | 14,39,198.84 | 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 |