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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:-Najik Pimpari |
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| Opening Balance | 23,40,508.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,271.72 | 0.00 | 0.00 | 2,62,164.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,49,423.74 | 0.00 | 0.00 | 7,627.00 | 0.00 |
| September, 2021 | 756.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2021 | 3,73,642.77 | 0.00 | 0.00 | 3,03,077.00 | 0.00 |
| December, 2021 | 12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,055.23 | 0.00 | 0.00 | 6,49,039.70 | 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 |