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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:-Katewadi |
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| Opening Balance | 25,81,615.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 142.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| May, 2021 | 18,574.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| June, 2021 | 34,834.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| July, 2021 | 10,686.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| August, 2021 | 18,351.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| September, 2021 | 45,717.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
| October, 2021 | 65,689.00 | 0.00 | 0.00 | 45,348.00 | 0.00 |
| November, 2021 | 3,45,456.25 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| December, 2021 | 26,158.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| Januaury, 2022 | 16,344.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| February, 2022 | 18,578.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| March, 2022 | 3,94,440.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
| Total | 9,94,969.25 | 0.00 | 0.00 | 8,53,880.00 | 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 |