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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:-Chincholikati |
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| Opening Balance | 51,94,616.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 523.00 | 0.00 | 0.00 | 2,81,763.00 | 0.00 |
| May, 2021 | 1,56,000.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,29,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| August, 2021 | 14,44,929.21 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| September, 2021 | 2,28,604.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| October, 2021 | 1,03,872.00 | 0.00 | 0.00 | 2,24,032.00 | 0.00 |
| November, 2021 | 57,900.00 | 0.00 | 0.00 | 4,94,154.00 | 0.00 |
| December, 2021 | 16,60,026.00 | 0.00 | 0.00 | 10,61,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,98,046.00 | 0.00 |
| February, 2022 | 6,86,670.00 | 0.00 | 0.00 | 8,70,635.00 | 0.00 |
| March, 2022 | 15,26,521.00 | 0.00 | 0.00 | 8,27,420.00 | 0.00 |
| Total | 58,75,045.21 | 0.00 | 0.00 | 49,27,093.00 | 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 |