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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:-Warkute |
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| Opening Balance | 10,96,391.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,12,302.36 | 0.00 |
| May, 2021 | 20,449.00 | 0.00 | 0.00 | 36,214.40 | 0.00 |
| June, 2021 | 2,64,205.00 | 0.00 | 0.00 | 3,81,156.00 | 0.00 |
| July, 2021 | 11,18,369.28 | 0.00 | 0.00 | 4,19,685.00 | 0.00 |
| August, 2021 | 3,40,993.94 | 0.00 | 0.00 | 4,45,831.40 | 0.00 |
| September, 2021 | 47,663.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| October, 2021 | 20,305.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| November, 2021 | 5,07,017.48 | 0.00 | 0.00 | 51,604.40 | 0.00 |
| December, 2021 | 1,39,603.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2022 | 33,393.00 | 0.00 | 0.00 | 3,52,087.00 | 0.00 |
| February, 2022 | 23,554.00 | 0.00 | 0.00 | 2,43,566.00 | 0.00 |
| March, 2022 | 2,64,241.00 | 0.00 | 0.00 | 7,15,102.40 | 0.00 |
| Total | 28,79,793.70 | 0.00 | 0.00 | 34,28,726.96 | 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 |