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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:-Mohol,Village Panchayat & Equivalent:-Arbali |
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| Opening Balance | 18,33,199.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| June, 2021 | 6,14,911.36 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2021 | 17,127.00 | 0.00 | 0.00 | 9,589.00 | 0.00 |
| August, 2021 | 1,73,186.43 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| September, 2021 | 49,896.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| October, 2021 | 48,502.00 | 0.00 | 0.00 | 21,877.00 | 0.00 |
| November, 2021 | 2,49,344.36 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| December, 2021 | 34,653.00 | 0.00 | 0.00 | 3,11,398.00 | 0.00 |
| Januaury, 2022 | 11,319.00 | 0.00 | 0.00 | 2,13,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,925.00 | 1,05,000.00 |
| March, 2022 | 23,185.00 | 0.00 | 0.00 | 1,15,512.00 | 1,05,000.00 |
| Total | 12,22,124.15 | 0.00 | 0.00 | 11,93,455.00 | 2,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |