|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Bitle |
|||||
| Opening Balance | 16,25,328.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,449.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| May, 2021 | 5,737.00 | 0.00 | 0.00 | 1,69,691.00 | 0.00 |
| June, 2021 | 49,836.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2021 | 26,503.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| August, 2021 | 33,050.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| October, 2021 | 80,784.00 | 0.00 | 0.00 | 2,50,988.00 | 89,680.00 |
| November, 2021 | 13,51,201.28 | 0.00 | 0.00 | 3,02,338.00 | 0.00 |
| December, 2021 | 58,230.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| Januaury, 2022 | 3,90,781.00 | 0.00 | 0.00 | 3,62,862.00 | 0.00 |
| February, 2022 | 3,77,054.00 | 0.00 | 0.00 | 6,15,560.00 | 93,226.00 |
| March, 2022 | 20,285.00 | 0.00 | 0.00 | 3,34,548.00 | 0.00 |
| Total | 24,41,910.28 | 0.00 | 0.00 | 25,04,437.00 | 1,82,906.00 |
| 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 |