eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Shejbabulgaon |
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Opening Balance | 27,15,693.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,140.00 | 0.00 | 0.00 | 29,836.00 | 0.00 |
May, 2021 | 14,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 42,085.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
July, 2021 | 5,582.00 | 0.00 | 0.00 | 40,134.00 | 0.00 |
August, 2021 | 14,66,361.71 | 0.00 | 0.00 | 57,300.00 | 0.00 |
September, 2021 | 4,181.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
October, 2021 | 14,450.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
November, 2021 | 4,89,233.75 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2022 | 3,54,764.00 | 0.00 | 0.00 | 4,83,567.00 | 0.00 |
February, 2022 | 8,14,662.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
March, 2022 | 6,19,591.00 | 0.00 | 0.00 | 14,42,166.00 | 0.00 |
Total | 38,77,077.46 | 0.00 | 0.00 | 25,37,093.00 | 0.00 |
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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 |