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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:-Papari |
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| Opening Balance | 77,12,593.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,607.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2021 | 22,77,531.31 | 0.00 | 0.00 | 8,07,622.00 | 0.00 |
| July, 2021 | 2,418.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| August, 2021 | 4,91,165.83 | 0.00 | 0.00 | 17,937.00 | 0.00 |
| September, 2021 | 1,31,073.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
| October, 2021 | 15,690.00 | 0.00 | 0.00 | 44,687.00 | 0.00 |
| November, 2021 | 7,90,224.54 | 0.00 | 0.00 | 41,889.00 | 0.00 |
| December, 2021 | 47,144.00 | 0.00 | 0.00 | 11,74,651.00 | 0.00 |
| Januaury, 2022 | 1,29,927.00 | 0.00 | 0.00 | 11,98,873.00 | 0.00 |
| February, 2022 | 27,934.00 | 0.00 | 0.00 | 74,704.00 | 0.00 |
| March, 2022 | 41,340.00 | 0.00 | 0.00 | 33,30,707.00 | 0.00 |
| Total | 41,89,591.68 | 0.00 | 0.00 | 68,13,661.00 | 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 |