|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Miri |
|||||
| Opening Balance | 8,51,068.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,721.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| June, 2021 | 409.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
| July, 2021 | 6,26,766.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,911.40 | 0.00 | 0.00 | 1,26,339.00 | 0.00 |
| September, 2021 | 1,01,399.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| October, 2021 | 36,003.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| November, 2021 | 2,62,952.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,166.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,11,034.00 | 0.00 | 0.00 | 5,97,372.00 | 0.00 |
| March, 2022 | 5,47,996.00 | 0.00 | 0.00 | 8,09,577.00 | 0.00 |
| Total | 28,86,358.42 | 0.00 | 0.00 | 21,54,739.00 | 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 |