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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:-Watwate |
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| Opening Balance | 2,54,518.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,322.24 | 0.00 | 0.00 | 1,41,523.00 | 0.00 |
| May, 2021 | 16,860.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2021 | 8,022.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| July, 2021 | 5,21,880.49 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| August, 2021 | 1,56,111.04 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| September, 2021 | 74,659.60 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| October, 2021 | 67,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,199.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,95,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,485.00 | 0.00 | 0.00 | 1,83,662.80 | 0.00 |
| February, 2022 | 4,123.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| March, 2022 | 14,110.00 | 0.00 | 0.00 | 7,621.00 | 0.00 |
| Total | 24,50,248.57 | 0.00 | 0.00 | 6,15,676.80 | 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 |