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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:-Khuneshwar |
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| Opening Balance | 49,31,349.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,773.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,764.00 | 0.00 | 0.00 | 2,07,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,70,521.71 | 0.00 | 0.00 | 8,379.00 | 0.00 |
| September, 2021 | 6,041.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| October, 2021 | 22,237.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| November, 2021 | 3,88,498.15 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| December, 2021 | 57,383.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| Januaury, 2022 | 2,03,569.00 | 0.00 | 0.00 | 2,56,346.00 | 0.00 |
| February, 2022 | 15,740.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 93,830.00 | 0.00 | 0.00 | 5,979.00 | 0.00 |
| Total | 19,69,583.86 | 0.00 | 0.00 | 7,69,970.00 | 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 |