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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:-Ekurkepawarwadi |
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| Opening Balance | 14,81,665.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,317.89 | 0.00 |
| June, 2021 | 4,551.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 4,67,454.13 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| September, 2021 | 2,71,589.56 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| October, 2021 | 12,760.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 11,486.00 | 0.00 | 0.00 | 7,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| March, 2022 | 55,910.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| Total | 8,23,750.69 | 0.00 | 0.00 | 5,67,174.89 | 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 |