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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:-Malikpeth |
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| Opening Balance | 8,42,594.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,768.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| July, 2021 | 1,62,522.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
| August, 2021 | 62,521.00 | 0.00 | 0.00 | 3,05,079.00 | 0.00 |
| September, 2021 | 37,895.00 | 0.00 | 0.00 | 1,50,705.00 | 0.00 |
| October, 2021 | 1,16,269.00 | 0.00 | 0.00 | 3,84,522.00 | 0.00 |
| November, 2021 | 15,29,512.42 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| December, 2021 | 28,765.00 | 0.00 | 0.00 | 2,20,678.00 | 0.00 |
| Januaury, 2022 | 30,649.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| February, 2022 | 5,73,620.00 | 0.00 | 0.00 | 8,32,872.00 | 0.00 |
| March, 2022 | 10,23,780.00 | 0.00 | 0.00 | 9,86,051.00 | 0.00 |
| Total | 35,87,801.42 | 0.00 | 0.00 | 31,97,591.00 | 0.00 |
| 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 |