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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:-Zare |
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| Opening Balance | 11,59,175.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| May, 2021 | 2,875.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 12,97,016.31 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| July, 2021 | 9,305.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| August, 2021 | 3,99,117.30 | 0.00 | 0.00 | 1,77,064.00 | 0.00 |
| September, 2021 | 2,10,189.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| October, 2021 | 1,58,624.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
| November, 2021 | 58,790.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| December, 2021 | 6,77,068.00 | 0.00 | 0.00 | 10,04,759.00 | 0.00 |
| Januaury, 2022 | 7,729.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| February, 2022 | 39,561.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,851.13 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| Total | 34,46,126.65 | 0.00 | 0.00 | 18,30,177.00 | 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 |