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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:-Veet |
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| Opening Balance | 31,41,915.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,431.00 | 0.00 | 0.00 | 3,82,475.00 | 0.00 |
| May, 2021 | 3,08,270.00 | 0.00 | 0.00 | 4,70,168.36 | 0.00 |
| June, 2021 | 99,909.00 | 0.00 | 0.00 | 6,20,965.28 | 0.00 |
| July, 2021 | 5,516.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2021 | 29,39,794.16 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
| October, 2021 | 66,499.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2021 | 4,29,283.00 | 0.00 | 0.00 | 4,83,353.50 | 0.00 |
| December, 2021 | 66,138.00 | 0.00 | 0.00 | 19,291.36 | 0.00 |
| Januaury, 2022 | 23,746.24 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| February, 2022 | 1,13,987.00 | 0.00 | 0.00 | 2,20,138.00 | 0.00 |
| March, 2022 | 1,02,601.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 51,34,174.40 | 0.00 | 0.00 | 27,84,585.50 | 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 |