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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:-Sawaleshwar |
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| Opening Balance | 22,59,267.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,54,425.00 | 0.00 |
| July, 2021 | 16,93,721.93 | 0.00 | 0.00 | 4,96,548.00 | 0.00 |
| August, 2021 | 4,41,726.64 | 0.00 | 0.00 | 2,32,037.00 | 0.00 |
| September, 2021 | 660.00 | 0.00 | 0.00 | 4,12,725.00 | 0.00 |
| October, 2021 | 49,809.00 | 0.00 | 0.00 | 95,571.00 | 0.00 |
| November, 2021 | 7,98,831.08 | 0.00 | 0.00 | 12,02,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,996.00 | 0.00 |
| Januaury, 2022 | 1,10,500.00 | 0.00 | 0.00 | 7,24,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,652.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,248.65 | 0.00 | 0.00 | 39,33,698.00 | 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 |