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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:-Lamantanda |
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| Opening Balance | 7,70,288.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,431.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| May, 2021 | 14,184.00 | 0.00 | 0.00 | 1,09,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| July, 2021 | 24,010.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
| August, 2021 | 468.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,335.00 | 0.00 |
| November, 2021 | 8,03,784.48 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| December, 2021 | 1,73,514.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| Januaury, 2022 | 14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 10,54,101.48 | 0.00 | 0.00 | 6,93,799.00 | 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 |