eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Kamti Bk |
|||||
Opening Balance | 55,55,084.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,975.00 | 0.00 | 0.00 | 10,07,530.00 | 0.00 |
May, 2021 | 2,45,135.00 | 0.00 | 0.00 | 4,46,126.50 | 0.00 |
June, 2021 | 55,000.00 | 0.00 | 0.00 | 2,99,422.52 | 0.00 |
July, 2021 | 17,22,105.39 | 0.00 | 0.00 | 46,830.00 | 0.00 |
August, 2021 | 4,99,966.95 | 0.00 | 0.00 | 72,562.00 | 0.00 |
September, 2021 | 8,52,722.53 | 0.00 | 0.00 | 64,772.00 | 0.00 |
October, 2021 | 57,022.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
November, 2021 | 1,03,126.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
December, 2021 | 1,13,098.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
Januaury, 2022 | 46,264.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
February, 2022 | 85,913.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
March, 2022 | 3,05,778.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
Total | 42,30,105.87 | 0.00 | 0.00 | 25,44,704.02 | 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 |