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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:-Sarapdoh |
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| Opening Balance | 19,30,659.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| May, 2021 | 1,855.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2021 | 11,797.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,65,296.59 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| August, 2021 | 1,39,229.41 | 0.00 | 0.00 | 10,447.00 | 0.00 |
| September, 2021 | 14,607.00 | 0.00 | 0.00 | 31,510.08 | 0.00 |
| October, 2021 | 5,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,536.44 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| December, 2021 | 24,142.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| Januaury, 2022 | 15,414.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| February, 2022 | 9,551.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| March, 2022 | 3,85,848.00 | 0.00 | 0.00 | 4,82,890.04 | 1,79,773.00 |
| Total | 11,33,965.44 | 0.00 | 0.00 | 8,16,415.12 | 1,79,773.00 |
| 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 |