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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:-Ashte |
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| Opening Balance | 9,65,793.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| May, 2021 | 10,086.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2021 | 21,820.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| July, 2021 | 6,17,730.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,575.41 | 0.00 | 0.00 | 22,681.00 | 0.00 |
| September, 2021 | 18,947.00 | 0.00 | 0.00 | 7,481.00 | 0.00 |
| October, 2021 | 25,645.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| November, 2021 | 4,54,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,134.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
| Januaury, 2022 | 3,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,290.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| March, 2022 | 5,928.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| Total | 13,81,012.69 | 0.00 | 0.00 | 4,59,067.00 | 0.00 |
| 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 |