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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:-Karkal |
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| Opening Balance | 9,01,248.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,113.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 12,47,431.91 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| July, 2021 | 5,02,071.81 | 0.00 | 0.00 | 65,043.00 | 0.00 |
| August, 2021 | 12,273.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| September, 2021 | 68,015.40 | 0.00 | 0.00 | 38,756.00 | 0.00 |
| October, 2021 | 34,958.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| November, 2021 | 24,994.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| December, 2021 | 68,004.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| Januaury, 2022 | 1,02,611.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| February, 2022 | 14,250.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| March, 2022 | 70,600.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| Total | 21,46,709.12 | 0.00 | 0.00 | 11,33,604.00 | 0.00 |
| 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 |