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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 (Wangi) |
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| Opening Balance | 16,43,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2021 | 2,68,646.00 | 0.00 | 0.00 | 19,187.70 | 0.00 |
| July, 2021 | 32,750.00 | 0.00 | 0.00 | 3,14,714.00 | 0.00 |
| August, 2021 | 44,996.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,567.70 | 0.00 |
| October, 2021 | 63,325.00 | 0.00 | 0.00 | 78,843.00 | 0.00 |
| November, 2021 | 26,78,349.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| December, 2021 | 30,732.00 | 0.00 | 0.00 | 6,67,972.40 | 98,675.00 |
| Januaury, 2022 | 14,254.00 | 0.00 | 0.00 | 6,11,549.00 | 1,48,574.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| March, 2022 | 1,16,920.00 | 0.00 | 0.00 | 6,82,816.00 | 0.00 |
| Total | 34,51,772.00 | 0.00 | 0.00 | 26,54,555.80 | 2,47,249.00 |
| 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 |