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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:-Wangi |
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| Opening Balance | 58,09,430.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,900.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2021 | 29,090.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 1,998.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| August, 2021 | 39,67,507.72 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2021 | 6,65,219.00 | 0.00 | 0.00 | 5,19,554.00 | 0.00 |
| October, 2021 | 74,295.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 28,13,430.56 | 0.00 | 0.00 | 2,46,961.00 | 0.00 |
| December, 2021 | 27,697.00 | 0.00 | 0.00 | 2,81,932.00 | 0.00 |
| Januaury, 2022 | 80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,53,720.00 | 0.00 | 0.00 | 8,20,613.00 | 0.00 |
| March, 2022 | 47,753.00 | 0.00 | 0.00 | 1,64,322.00 | 0.00 |
| Total | 85,81,927.28 | 0.00 | 0.00 | 25,15,738.00 | 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 |