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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:-Khavani |
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| Opening Balance | 10,14,043.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,981.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,447.98 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| September, 2021 | 6,350.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 9,836.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| November, 2021 | 1,93,520.10 | 0.00 | 0.00 | 64,793.00 | 0.00 |
| December, 2021 | 30,297.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| Januaury, 2022 | 3,493.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| February, 2022 | 4,617.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| March, 2022 | 1,07,353.00 | 0.00 | 0.00 | 82,719.00 | 0.00 |
| Total | 9,44,046.46 | 0.00 | 0.00 | 3,94,847.00 | 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 |