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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:-Devichamal |
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| Opening Balance | 16,15,717.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,988.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 28,065.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| July, 2021 | 11,21,358.66 | 0.00 | 0.00 | 79,779.80 | 0.00 |
| August, 2021 | 3,03,400.76 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| September, 2021 | 1,06,559.00 | 0.00 | 0.00 | 85,442.00 | 0.00 |
| October, 2021 | 25,147.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| November, 2021 | 3,68,988.05 | 0.00 | 0.00 | 51,461.00 | 0.00 |
| December, 2021 | 29,544.00 | 0.00 | 0.00 | 3,30,141.86 | 0.00 |
| Januaury, 2022 | 9,206.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| February, 2022 | 71,659.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| March, 2022 | 2,01,929.00 | 0.00 | 0.00 | 4,78,006.00 | 0.00 |
| Total | 22,84,844.47 | 0.00 | 0.00 | 12,61,919.66 | 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 |