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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:-South Solapur,Village Panchayat & Equivalent:-Kardehalli |
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| Opening Balance | 19,38,766.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,920.00 | 0.00 | 0.00 | 1,79,272.00 | 0.00 |
| July, 2021 | 11,88,574.93 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| August, 2021 | 4,125.00 | 0.00 | 0.00 | 13,014.00 | 0.00 |
| September, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,552.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| December, 2021 | 1,00,180.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,50,222.00 | 7,01,010.00 |
| March, 2022 | 39,039.00 | 0.00 | 0.00 | 4,08,182.00 | 3,50,505.00 |
| Total | 14,09,105.93 | 0.00 | 0.00 | 26,35,745.00 | 10,51,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |