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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:-Pathurdi |
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| Opening Balance | 7,36,131.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,89,047.16 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,831.53 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| September, 2021 | 8,400.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 17,824.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| November, 2021 | 2,42,375.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,11,036.00 | 0.00 | 0.00 | 5,34,458.19 | 0.00 |
| Januaury, 2022 | 27,004.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2022 | 5,576.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 27,882.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
| Total | 18,64,776.53 | 0.00 | 0.00 | 6,77,886.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |