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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:-Wafale |
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| Opening Balance | 61,57,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 4,800.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2021 | 10,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| November, 2021 | 10,39,428.10 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| Januaury, 2022 | 13,940.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| February, 2022 | 13,058.00 | 0.00 | 0.00 | 3,90,130.00 | 0.00 |
| March, 2022 | 2,53,644.00 | 0.00 | 0.00 | 8,38,762.00 | 0.00 |
| Total | 13,79,707.10 | 0.00 | 0.00 | 15,57,029.00 | 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 |