eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Roshewadi |
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Opening Balance | 13,15,281.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
May, 2021 | 3,045.00 | 0.00 | 0.00 | 41,480.80 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,686.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
August, 2021 | 5,57,066.54 | 0.00 | 0.00 | 1,32,048.80 | 0.00 |
September, 2021 | 20,935.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,39,909.00 | 0.00 |
November, 2021 | 1,56,185.27 | 0.00 | 0.00 | 2,37,270.00 | 0.00 |
December, 2021 | 29,472.52 | 0.00 | 0.00 | 94,510.36 | 0.00 |
Januaury, 2022 | 23,220.00 | 0.00 | 0.00 | 14,953.00 | 0.00 |
February, 2022 | 538.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
March, 2022 | 45,170.00 | 0.00 | 0.00 | 39,898.50 | 0.00 |
Total | 8,57,318.33 | 0.00 | 0.00 | 10,27,061.46 | 0.00 |
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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 |