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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:-Tambole |
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| Opening Balance | 18,95,607.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,850.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2021 | 19,050.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 24,358.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| July, 2021 | 10,72,264.96 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| August, 2021 | 3,20,532.70 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| September, 2021 | 11,200.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| October, 2021 | 25,521.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| November, 2021 | 4,53,426.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,819.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 6,02,059.00 | 0.00 |
| March, 2022 | 15,719.00 | 0.00 | 0.00 | 10,571.00 | 0.00 |
| Total | 19,92,241.10 | 0.00 | 0.00 | 10,83,657.00 | 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 |