|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Sade |
|||||
| Opening Balance | 53,88,130.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,302.00 | 0.00 | 0.00 | 4,81,343.00 | 0.00 |
| May, 2021 | 73,056.00 | 0.00 | 0.00 | 12,73,294.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,94,858.00 | 0.00 | 0.00 | 1,33,916.00 | 0.00 |
| September, 2021 | 45,712.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| October, 2021 | 1,27,887.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| November, 2021 | 7,72,634.44 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| December, 2021 | 1,04,435.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| Januaury, 2022 | 8,85,944.00 | 0.00 | 0.00 | 18,28,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,200.00 | 0.00 | 0.00 | 8,02,674.36 | 0.00 |
| Total | 46,24,028.44 | 0.00 | 0.00 | 48,97,028.36 | 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 |