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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:-Takali (Shikandar) |
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| Opening Balance | 40,12,070.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,653.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| May, 2021 | 34,145.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| June, 2021 | 5,592.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| July, 2021 | 2,50,370.00 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| August, 2021 | 1,17,706.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| September, 2021 | 38,811.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| October, 2021 | 1,78,545.00 | 0.00 | 0.00 | 7,77,041.00 | 0.00 |
| November, 2021 | 52,11,493.39 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2021 | 3,95,147.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2022 | 42,493.00 | 0.00 | 0.00 | 1,48,244.00 | 0.00 |
| February, 2022 | 82,491.00 | 0.00 | 0.00 | 10,89,216.00 | 0.00 |
| March, 2022 | 1,16,857.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| Total | 65,19,303.39 | 0.00 | 0.00 | 26,48,725.00 | 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 |