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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:-Shelgaon (K) |
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| Opening Balance | 15,24,742.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,773.00 | 0.00 | 0.00 | 2,64,894.47 | 0.00 |
| May, 2021 | 1,857.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,532.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| July, 2021 | 5,80,212.04 | 0.00 | 0.00 | 73,764.00 | 0.00 |
| August, 2021 | 2,21,946.78 | 0.00 | 0.00 | 40,469.00 | 0.00 |
| September, 2021 | 62,048.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| October, 2021 | 3,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,636.19 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| December, 2021 | 28,875.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Januaury, 2022 | 1,13,069.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| February, 2022 | 58,025.00 | 0.00 | 0.00 | 3,27,302.00 | 0.00 |
| March, 2022 | 1,22,329.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| Total | 15,05,540.01 | 0.00 | 0.00 | 9,30,897.47 | 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 |