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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:-Ravgaon |
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| Opening Balance | 14,77,648.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,007.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 26,407.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| June, 2021 | 69.00 | 0.00 | 0.00 | 14,824.70 | 0.00 |
| July, 2021 | 14,57,205.49 | 0.00 | 0.00 | 3,53,370.73 | 0.00 |
| August, 2021 | 4,39,879.71 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| September, 2021 | 1,48,785.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,248.00 | 0.00 |
| November, 2021 | 6,10,739.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,084.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,14,680.00 | 0.00 |
| March, 2022 | 1,90,636.00 | 0.00 | 0.00 | 2,30,059.30 | 0.00 |
| Total | 35,89,133.67 | 0.00 | 0.00 | 15,63,225.73 | 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 |