|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Pokharapur |
|||||
| Opening Balance | 41,68,851.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,72,394.86 | 0.00 | 16,56,814.86 | 32,470.00 | 0.00 |
| May, 2021 | 13,550.00 | 0.00 | 0.00 | 5,18,281.00 | 0.00 |
| June, 2021 | 19,309.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,830.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| September, 2021 | 82,783.00 | 0.00 | 0.00 | 1,06,388.00 | 0.00 |
| October, 2021 | 78,686.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 38,15,560.99 | 0.00 | 0.00 | 3,95,061.00 | 0.00 |
| December, 2021 | 87,335.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2022 | 36,547.00 | 0.00 | 0.00 | 5,75,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,090.00 | 0.00 |
| March, 2022 | 2,68,768.41 | 0.00 | 0.00 | 4,28,060.00 | 0.00 |
| Total | 60,84,764.26 | 0.00 | 16,56,814.86 | 28,04,603.00 | 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 |