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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:-Yenaki |
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| Opening Balance | 15,34,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,963.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 2,73,081.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| June, 2021 | 5,541.00 | 0.00 | 0.00 | 2,86,716.20 | 0.00 |
| July, 2021 | 6,07,087.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,428.30 | 0.00 | 0.00 | 70,101.00 | 0.00 |
| September, 2021 | 2,71,177.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| October, 2021 | 79,673.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| November, 2021 | 2,61,590.32 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| December, 2021 | 30,410.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| Januaury, 2022 | 1,79,064.00 | 0.00 | 0.00 | 1,12,839.00 | 0.00 |
| February, 2022 | 14,444.00 | 0.00 | 0.00 | 2,23,803.00 | 0.00 |
| March, 2022 | 5,23,656.00 | 0.00 | 0.00 | 6,07,439.00 | 0.00 |
| Total | 24,83,114.78 | 0.00 | 0.00 | 14,64,909.20 | 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 |