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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:-Sounde |
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| Opening Balance | 8,20,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
| June, 2021 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,58,982.02 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| August, 2021 | 2,24,507.12 | 0.00 | 0.00 | 36,458.80 | 0.00 |
| September, 2021 | 26,034.00 | 0.00 | 0.00 | 12,828.70 | 0.00 |
| October, 2021 | 10,570.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,286.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| December, 2021 | 27,936.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| Januaury, 2022 | 6,634.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| February, 2022 | 1,869.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 14,688.00 | 0.00 | 0.00 | 1,27,207.80 | 0.00 |
| Total | 8,75,457.14 | 0.00 | 0.00 | 5,35,422.30 | 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 |