|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Waddegaon |
|||||
| Opening Balance | 11,76,835.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,51,268.05 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| July, 2021 | 71,212.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| August, 2021 | 2,62,996.27 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| September, 2021 | 29,747.00 | 0.00 | 0.00 | 11,661.00 | 0.00 |
| October, 2021 | 15,875.00 | 0.00 | 0.00 | 35,332.00 | 0.00 |
| November, 2021 | 3,89,008.48 | 0.00 | 0.00 | 13,327.00 | 0.00 |
| December, 2021 | 2,98,370.00 | 0.00 | 0.00 | 2,42,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,086.00 | 0.00 |
| February, 2022 | 34,855.00 | 0.00 | 0.00 | 3,27,795.00 | 0.00 |
| March, 2022 | 72,338.00 | 0.00 | 0.00 | 79,645.00 | 0.00 |
| Total | 20,25,669.80 | 0.00 | 0.00 | 9,89,038.00 | 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 |