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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 |
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| Opening Balance | 7,53,66,157.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,34,043.00 | 0.00 | 0.00 | 2,19,88,717.00 | 0.00 |
| May, 2021 | 12,04,97,435.00 | 0.00 | 0.00 | 11,39,45,463.00 | 0.00 |
| June, 2021 | 12,04,38,977.00 | 0.00 | 0.00 | 11,98,47,832.00 | 0.00 |
| July, 2021 | 10,21,77,580.00 | 0.00 | 0.00 | 6,65,12,294.00 | 0.00 |
| August, 2021 | 11,67,97,368.00 | 0.00 | 0.00 | 8,33,94,635.00 | 0.00 |
| September, 2021 | 6,16,17,165.00 | 0.00 | 0.00 | 7,36,75,505.00 | 0.00 |
| October, 2021 | 10,66,75,972.00 | 0.00 | 0.00 | 6,98,03,951.00 | 0.00 |
| November, 2021 | 7,95,14,276.00 | 0.00 | 0.00 | 11,02,22,773.00 | 0.00 |
| December, 2021 | 7,76,09,640.00 | 0.00 | 0.00 | 8,85,74,546.99 | 0.00 |
| Januaury, 2022 | 12,92,86,898.50 | 0.00 | 0.00 | 13,17,47,277.51 | 0.00 |
| February, 2022 | 8,00,20,980.00 | 0.00 | 0.00 | 9,32,88,169.00 | 0.00 |
| March, 2022 | 17,43,82,255.00 | 0.00 | 0.00 | 13,74,88,639.00 | 0.00 |
| Total | 119,37,52,589.50 | 0.00 | 0.00 | 111,04,89,802.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |