|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Shirapur (Mohol) |
|||||
| Opening Balance | 2,14,489.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,767.74 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,200.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,660.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,483.50 | 0.00 | 0.00 | 2,23,710.00 | 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 |