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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:-Dhokbabulgaon |
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| Opening Balance | 15,40,938.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,036.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| July, 2021 | 14,09,297.77 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,677.00 | 0.00 | 0.00 | 1,75,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,626.00 | 0.00 |
| November, 2021 | 6,19,527.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,79,739.00 | 0.00 | 0.00 | 5,79,239.00 | 0.00 |
| February, 2022 | 6,99,959.00 | 0.00 | 0.00 | 8,26,383.00 | 0.00 |
| March, 2022 | 4,52,711.00 | 0.00 | 0.00 | 4,45,480.00 | 0.00 |
| Total | 39,34,946.86 | 0.00 | 0.00 | 26,44,075.00 | 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 |