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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:-Rajuri |
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| Opening Balance | 14,05,124.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,300.00 | 0.00 | 0.00 | 55,665.68 | 0.00 |
| August, 2021 | 13,20,915.14 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| September, 2021 | 63,617.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| October, 2021 | 11,284.00 | 0.00 | 0.00 | 47,633.32 | 0.00 |
| November, 2021 | 7,27,649.15 | 0.00 | 0.00 | 1,37,578.00 | 0.00 |
| December, 2021 | 22,738.00 | 0.00 | 0.00 | 1,58,292.00 | 0.00 |
| Januaury, 2022 | 19,474.00 | 0.00 | 0.00 | 2,80,706.00 | 0.00 |
| February, 2022 | 81,109.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2022 | 73,958.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| Total | 23,29,553.29 | 0.00 | 0.00 | 8,68,792.00 | 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 |