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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:-Yawali |
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| Opening Balance | 20,29,586.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,55,296.56 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| May, 2021 | 7,304.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| June, 2021 | 7,951.00 | 0.00 | 0.00 | 61,114.00 | 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 | 3,43,775.93 | 0.00 | 0.00 | 3,10,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
| November, 2021 | 17,80,926.03 | 0.00 | 0.00 | 15,609.00 | 0.00 |
| December, 2021 | 74,759.00 | 0.00 | 0.00 | 3,49,154.00 | 0.00 |
| Januaury, 2022 | 42,397.00 | 0.00 | 0.00 | 9,72,878.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2022 | 1,27,155.00 | 0.00 | 0.00 | 95,533.00 | 0.00 |
| Total | 36,49,564.52 | 0.00 | 0.00 | 20,44,163.00 | 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 |