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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:-Dadapur |
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| Opening Balance | 6,36,744.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,814.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 6,03,214.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,979.44 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| September, 2021 | 2,50,463.00 | 0.00 | 0.00 | 2,34,604.00 | 0.00 |
| October, 2021 | 11,329.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| November, 2021 | 2,63,595.94 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| December, 2021 | 18,587.00 | 0.00 | 0.00 | 1,35,986.00 | 0.00 |
| Januaury, 2022 | 6,076.00 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| February, 2022 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,546.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| Total | 14,22,594.63 | 0.00 | 0.00 | 8,56,812.00 | 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 |