|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Galandwadi |
|||||
| Opening Balance | 7,23,998.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,518.05 | 0.00 | 0.00 | 10,388.70 | 0.00 |
| May, 2021 | 13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 6,77,636.96 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 2,15,105.88 | 0.00 | 0.00 | 24,519.00 | 0.00 |
| September, 2021 | 13,930.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| October, 2021 | 13,148.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2021 | 18,747.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| December, 2021 | 4,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,312.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 20,700.00 | 0.00 | 0.00 | 1,11,058.00 | 0.00 |
| March, 2022 | 2,96,723.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| Total | 20,70,346.89 | 0.00 | 0.00 | 2,88,667.70 | 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 |