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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:-Shirapur (Solapur) |
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| Opening Balance | 9,91,218.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,76,874.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
| May, 2021 | 26,977.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| June, 2021 | 25,284.00 | 0.00 | 0.00 | 36,463.00 | 0.00 |
| July, 2021 | 6,91,996.46 | 0.00 | 0.00 | 1,64,457.00 | 0.00 |
| August, 2021 | 11,40,123.42 | 0.00 | 0.00 | 65,236.00 | 0.00 |
| September, 2021 | 45,516.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 47,010.00 | 0.00 | 0.00 | 5,633.00 | 0.00 |
| November, 2021 | 11,87,624.98 | 0.00 | 0.00 | 4,36,538.00 | 0.00 |
| December, 2021 | 1,24,898.00 | 0.00 | 0.00 | 2,88,792.00 | 0.00 |
| Januaury, 2022 | 19,420.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2022 | 21,678.00 | 0.00 | 0.00 | 2,57,385.00 | 0.00 |
| March, 2022 | 1,24,109.00 | 0.00 | 0.00 | 4,74,302.60 | 0.00 |
| Total | 46,31,510.86 | 0.00 | 0.00 | 19,34,854.60 | 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 |