|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Yeoti |
|||||
| Opening Balance | 13,76,059.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,062.00 | 0.00 | 0.00 | 91,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,33,875.29 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| July, 2021 | 1,52,867.00 | 0.00 | 0.00 | 2,48,650.70 | 0.00 |
| August, 2021 | 3,97,880.52 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 1,66,646.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| October, 2021 | 39,116.00 | 0.00 | 0.00 | 85,094.70 | 0.00 |
| November, 2021 | 25,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,404.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| Januaury, 2022 | 2,23,078.00 | 0.00 | 0.00 | 11,62,626.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,082.00 | 5,66,344.00 |
| March, 2022 | 11,64,024.00 | 0.00 | 0.00 | 7,94,241.36 | 0.00 |
| Total | 37,07,032.81 | 0.00 | 0.00 | 33,48,443.46 | 5,66,344.00 |
| 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 |