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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:-Waluj |
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| Opening Balance | 15,92,852.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,25,077.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,595.00 | 0.00 | 0.00 | 4,74,672.00 | 0.00 |
| October, 2021 | 88,019.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| December, 2021 | 53,165.00 | 0.00 | 0.00 | 95,924.00 | 0.00 |
| Januaury, 2022 | 2,645.00 | 0.00 | 0.00 | 30,579.00 | 0.00 |
| February, 2022 | 16,791.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 87,935.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| Total | 19,94,227.01 | 0.00 | 0.00 | 7,85,592.00 | 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 |