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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:-Savadi |
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| Opening Balance | 12,80,447.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 47,468.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2021 | 49,283.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| July, 2021 | 22,064.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| August, 2021 | 16,53,663.84 | 0.00 | 0.00 | 1,42,071.00 | 0.00 |
| September, 2021 | 65,871.00 | 0.00 | 0.00 | 1,96,085.00 | 0.00 |
| October, 2021 | 6,369.00 | 0.00 | 0.00 | 14,759.00 | 0.00 |
| November, 2021 | 5,81,656.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,231.00 | 0.00 | 0.00 | 1,18,617.00 | 0.00 |
| Januaury, 2022 | 44,450.00 | 0.00 | 0.00 | 57,757.00 | 0.00 |
| February, 2022 | 58,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,849.00 | 0.00 | 0.00 | 3,54,951.00 | 65,050.00 |
| Total | 26,38,529.97 | 0.00 | 0.00 | 9,80,027.00 | 65,050.00 |
| 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 |