|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Sogaon |
|||||
| Opening Balance | 23,12,442.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| May, 2021 | 40,800.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2021 | 603.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 9,66,199.00 | 0.00 |
| August, 2021 | 13,15,227.94 | 0.00 | 0.00 | 2,58,014.84 | 0.00 |
| September, 2021 | 7,82,384.41 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| October, 2021 | 52,944.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,542.00 | 0.00 |
| December, 2021 | 21,389.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| Januaury, 2022 | 12,855.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| February, 2022 | 2,03,023.00 | 0.00 | 0.00 | 2,15,857.00 | 0.00 |
| March, 2022 | 3,42,248.00 | 0.00 | 0.00 | 8,48,147.00 | 0.00 |
| Total | 27,88,474.35 | 0.00 | 0.00 | 33,65,070.84 | 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 |