eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Peertakali |
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Opening Balance | 6,28,940.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,741.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
May, 2021 | 24,800.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
June, 2021 | 5,89,086.15 | 0.00 | 0.00 | 31,665.00 | 0.00 |
July, 2021 | 27,055.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
August, 2021 | 1,88,888.88 | 0.00 | 0.00 | 16,490.00 | 0.00 |
September, 2021 | 51,787.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
October, 2021 | 18,437.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
November, 2021 | 2,81,348.08 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
December, 2021 | 75,554.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
Januaury, 2022 | 34,182.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
February, 2022 | 26,015.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
March, 2022 | 6,24,018.80 | 0.00 | 0.00 | 9,15,544.00 | 57,697.00 |
Total | 19,92,912.91 | 0.00 | 0.00 | 13,85,003.00 | 57,697.00 |
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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 |