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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:-Adhegaon |
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| Opening Balance | 11,24,014.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| July, 2021 | 8,94,626.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,296.75 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 64,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,191.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| November, 2021 | 4,00,741.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,141.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| March, 2022 | 31,035.00 | 0.00 | 0.00 | 7,72,526.00 | 0.00 |
| Total | 16,70,915.17 | 0.00 | 0.00 | 9,08,724.00 | 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 |