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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:-Undargaon |
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| Opening Balance | 4,35,733.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,743.51 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 94,374.35 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| September, 2021 | 3,879.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 43,869.00 | 0.00 | 0.00 | 17,311.86 | 0.00 |
| November, 2021 | 1,18,294.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,31,037.00 | 0.00 | 0.00 | 12,51,836.00 | 0.00 |
| March, 2022 | 6,450.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| Total | 18,56,709.72 | 0.00 | 0.00 | 15,14,171.66 | 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 |