|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Sarole |
|||||
| Opening Balance | 4,16,472.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 90,628.00 | 0.00 |
| June, 2021 | 254.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2021 | 9,62,176.67 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| August, 2021 | 4,90,800.94 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2021 | 20.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| October, 2021 | 3,028.00 | 0.00 | 0.00 | 14,912.00 | 0.00 |
| November, 2021 | 2,63,797.54 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 17,995.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| Januaury, 2022 | 79,372.00 | 0.00 | 0.00 | 6,03,176.00 | 0.00 |
| February, 2022 | 1,65,751.00 | 0.00 | 0.00 | 1,81,464.00 | 0.00 |
| March, 2022 | 2,13,485.00 | 0.00 | 0.00 | 13,573.00 | 0.00 |
| Total | 22,16,680.15 | 0.00 | 0.00 | 11,97,870.00 | 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 |