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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:-Umrad |
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| Opening Balance | 18,67,963.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 981.00 | 0.00 | 0.00 | 17,791.00 | 0.00 |
| May, 2021 | 282.00 | 0.00 | 0.00 | 1,10,483.00 | 0.00 |
| June, 2021 | 49,608.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| July, 2021 | 14,16,587.70 | 0.00 | 0.00 | 3,76,538.00 | 0.00 |
| August, 2021 | 4,73,143.09 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| September, 2021 | 15,800.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| October, 2021 | 23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,89,108.41 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| December, 2021 | 3,11,235.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| Januaury, 2022 | 25,859.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| February, 2022 | 19,391.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2022 | 4,26,434.00 | 0.00 | 0.00 | 4,66,151.00 | 0.00 |
| Total | 33,52,044.20 | 0.00 | 0.00 | 23,12,067.00 | 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 |