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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:-Lamboti |
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| Opening Balance | 15,60,226.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,404.00 | 0.00 |
| May, 2021 | 34,150.00 | 0.00 | 0.00 | 75,569.00 | 0.00 |
| June, 2021 | 8,89,712.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| July, 2021 | 33,620.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
| August, 2021 | 12,86,210.33 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| September, 2021 | 6,622.00 | 0.00 | 0.00 | 3,90,719.80 | 60,000.00 |
| October, 2021 | 59,448.00 | 0.00 | 0.00 | 1,39,909.00 | 0.00 |
| November, 2021 | 4,62,084.73 | 0.00 | 0.00 | 2,46,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,847.06 | 0.00 | 0.00 | 16,04,112.80 | 60,000.00 |
| 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 |