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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:-Wadgaon (North) |
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| Opening Balance | 6,85,340.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,850.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,200.00 | 0.00 | 0.00 | 1,44,544.00 | 6,000.00 |
| July, 2021 | 8,50,308.21 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| August, 2021 | 2,59,901.70 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2021 | 58,778.00 | 0.00 | 0.00 | 7,099.30 | 0.00 |
| October, 2021 | 3.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2021 | 3,53,363.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,947.00 | 0.00 | 0.00 | 7,465.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,208.00 | 0.00 |
| February, 2022 | 44,821.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| March, 2022 | 1,13,351.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| Total | 17,24,323.56 | 0.00 | 0.00 | 8,71,367.80 | 6,000.00 |
| 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 |