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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 |
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| Opening Balance | 19,03,28,795.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,18,000.00 | 0.00 | 0.00 | 1,92,12,517.00 | 0.00 |
| May, 2021 | 31,16,09,365.00 | 0.00 | 0.00 | 2,43,12,071.00 | 0.00 |
| June, 2021 | 20,18,95,723.00 | 0.00 | 0.00 | 85,78,005.00 | 0.00 |
| July, 2021 | 12,15,18,076.00 | 0.00 | 0.00 | 6,57,20,031.00 | 0.00 |
| August, 2021 | 24,67,70,035.00 | 0.00 | 0.00 | 22,53,58,410.00 | 0.00 |
| September, 2021 | 9,61,65,609.00 | 0.00 | 0.00 | 66,61,29,283.00 | 0.00 |
| October, 2021 | 12,55,69,662.00 | 0.00 | 0.00 | 9,77,79,769.00 | 0.00 |
| November, 2021 | 9,33,15,451.00 | 0.00 | 0.00 | 14,38,24,257.00 | 0.00 |
| December, 2021 | 9,46,28,699.00 | 0.00 | 0.00 | 10,38,07,420.00 | 0.00 |
| Januaury, 2022 | 11,87,66,081.00 | 0.00 | 0.00 | 10,27,37,986.00 | 0.00 |
| February, 2022 | 9,63,27,869.00 | 0.00 | 0.00 | 11,26,40,577.82 | 0.00 |
| March, 2022 | 20,22,37,158.00 | 0.00 | 0.00 | 15,77,77,873.00 | 2,33,750.00 |
| Total | 173,33,21,728.00 | 0.00 | 0.00 | 172,78,78,199.82 | 2,33,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |