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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:-Kurul |
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| Opening Balance | 52,47,377.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,795.00 | 0.00 | 0.00 | 3,53,585.00 | 0.00 |
| May, 2021 | 37,694.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| June, 2021 | 23,465.00 | 0.00 | 0.00 | 3,55,232.08 | 0.00 |
| July, 2021 | 41,10,588.62 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| August, 2021 | 63,900.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| September, 2021 | 65,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,044.00 | 0.00 | 0.00 | 2,82,118.00 | 0.00 |
| November, 2021 | 1,67,120.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| December, 2021 | 1,49,270.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| Januaury, 2022 | 3,69,925.00 | 0.00 | 0.00 | 4,33,361.00 | 0.00 |
| February, 2022 | 2,41,443.00 | 0.00 | 0.00 | 1,50,199.00 | 0.00 |
| March, 2022 | 7,34,697.00 | 0.00 | 0.00 | 7,43,362.00 | 0.00 |
| Total | 63,26,234.62 | 0.00 | 0.00 | 26,56,459.08 | 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 |