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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:-Vadshivane |
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| Opening Balance | 12,63,634.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| July, 2021 | 8,65,283.53 | 0.00 | 0.00 | 48.00 | 0.00 |
| August, 2021 | 2,76,059.72 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| September, 2021 | 6,273.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,210.13 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,615.00 | 0.00 | 0.00 | 75,572.00 | 0.00 |
| Total | 15,33,241.38 | 0.00 | 0.00 | 1,80,674.00 | 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 |