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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:-Patkul |
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| Opening Balance | 33,95,105.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,793.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| May, 2021 | 11,600.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| June, 2021 | 31,775.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2021 | 33,852.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| August, 2021 | 60,73,643.96 | 0.00 | 0.00 | 4,22,690.00 | 0.00 |
| September, 2021 | 59,190.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| October, 2021 | 1,47,815.00 | 0.00 | 0.00 | 16,80,016.00 | 0.00 |
| November, 2021 | 12,47,758.24 | 0.00 | 0.00 | 37,073.00 | 0.00 |
| December, 2021 | 1,29,610.00 | 0.00 | 0.00 | 7,32,683.00 | 0.00 |
| Januaury, 2022 | 88,303.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| February, 2022 | 28,739.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| March, 2022 | 14,38,947.00 | 0.00 | 0.00 | 13,59,034.00 | 0.00 |
| Total | 93,19,026.20 | 0.00 | 0.00 | 45,08,029.00 | 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 |