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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:-Takali (Rashin) |
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| Opening Balance | 9,73,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,13,611.14 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| July, 2021 | 9,539.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 2,89,594.00 | 0.00 | 0.00 | 15,567.00 | 0.00 |
| September, 2021 | 26,718.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| October, 2021 | 25,368.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2021 | 4,01,504.08 | 0.00 | 0.00 | 1,49,215.00 | 0.00 |
| December, 2021 | 35,259.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| Januaury, 2022 | 58,918.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| February, 2022 | 22,295.00 | 0.00 | 0.00 | 14,084.00 | 0.00 |
| March, 2022 | 2,34,080.00 | 0.00 | 0.00 | 2,47,638.00 | 0.00 |
| Total | 20,30,037.22 | 0.00 | 0.00 | 7,78,861.00 | 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 |