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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:-Potharenilaj |
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| Opening Balance | 91,38,333.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,377.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| July, 2021 | 17,59,630.24 | 0.00 | 0.00 | 56,45,181.40 | 0.00 |
| August, 2021 | 8,95,491.39 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| September, 2021 | 32,502.00 | 0.00 | 0.00 | 3,35,328.00 | 0.00 |
| October, 2021 | 34,974.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| November, 2021 | 7,99,822.76 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 22,574.00 | 0.00 | 0.00 | 1,63,120.60 | 0.00 |
| Januaury, 2022 | 2,76,968.60 | 0.00 | 0.00 | 55,932.00 | 0.00 |
| February, 2022 | 33,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 1,50,851.00 | 0.00 | 0.00 | 27,65,658.50 | 0.00 |
| Total | 40,32,636.99 | 0.00 | 0.00 | 92,00,246.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |