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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:-Salse |
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| Opening Balance | 10,66,982.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,118.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2021 | 89,278.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| June, 2021 | 10,69,284.05 | 0.00 | 0.00 | 85,372.00 | 0.00 |
| July, 2021 | 1,288.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 3,42,517.29 | 0.00 | 0.00 | 29,272.00 | 0.00 |
| September, 2021 | 54,286.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| October, 2021 | 34,521.00 | 0.00 | 0.00 | 28,420.36 | 0.00 |
| November, 2021 | 4,78,539.75 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| December, 2021 | 5,844.00 | 0.00 | 0.00 | 2,35,298.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,433.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| March, 2022 | 2,79,234.00 | 0.00 | 0.00 | 2,20,316.00 | 0.00 |
| Total | 24,05,343.09 | 0.00 | 0.00 | 9,32,278.36 | 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 |