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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:-Vihal |
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| Opening Balance | 13,55,536.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,343.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| May, 2021 | 18,623.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| June, 2021 | 2,612.00 | 0.00 | 0.00 | 1,70,068.00 | 0.00 |
| July, 2021 | 6,51,251.41 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| August, 2021 | 1,99,497.93 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| September, 2021 | 28,282.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
| October, 2021 | 6,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,635.29 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| December, 2021 | 12,285.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| Januaury, 2022 | 39,077.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| February, 2022 | 1,68,018.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| March, 2022 | 38,829.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| Total | 14,61,202.63 | 0.00 | 0.00 | 3,99,481.00 | 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 |