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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:-Degaon |
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| Opening Balance | 5,22,150.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,47,791.90 | 0.00 | 0.00 | 35,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2021 | 5,386.00 | 0.00 | 0.00 | 3,899.00 | 0.00 |
| July, 2021 | 1,738.00 | 0.00 | 0.00 | 5,97,320.00 | 2,80,285.00 |
| August, 2021 | 12,031.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| September, 2021 | 4,190.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| October, 2021 | 48,754.00 | 0.00 | 0.00 | 4,25,130.00 | 0.00 |
| November, 2021 | 54,850.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| December, 2021 | 30,910.00 | 0.00 | 0.00 | 2,72,197.00 | 0.00 |
| Januaury, 2022 | 1,18,619.00 | 0.00 | 0.00 | 16,927.00 | 0.00 |
| February, 2022 | 3,12,603.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| March, 2022 | 3,23,365.00 | 0.00 | 0.00 | 2,82,914.00 | 0.00 |
| Total | 23,60,237.90 | 0.00 | 0.00 | 20,96,187.00 | 2,80,285.00 |
| 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 |