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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:-Ashti |
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| Opening Balance | 31,00,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,824.82 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| May, 2021 | 5,382.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,595.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| August, 2021 | 1,33,022.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,359.00 | 0.00 |
| October, 2021 | 1,21,760.00 | 0.00 | 0.00 | 5,19,167.00 | 0.00 |
| November, 2021 | 48,51,765.92 | 0.00 | 0.00 | 5,57,958.00 | 0.00 |
| December, 2021 | 10,16,126.00 | 0.00 | 0.00 | 9,32,947.00 | 0.00 |
| Januaury, 2022 | 6,460.00 | 0.00 | 0.00 | 12,59,760.00 | 0.00 |
| February, 2022 | 17,689.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| March, 2022 | 28,33,430.00 | 0.00 | 0.00 | 6,41,502.00 | 5,96,993.00 |
| Total | 91,03,054.74 | 0.00 | 0.00 | 53,05,615.00 | 5,96,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |