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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:-Arjunsond |
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| Opening Balance | 10,11,528.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,000.00 | 0.00 | 0.00 | 44,188.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| June, 2021 | 20,703.00 | 0.00 | 0.00 | 42,586.00 | 0.00 |
| July, 2021 | 7,57,406.80 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| August, 2021 | 2,30,552.78 | 0.00 | 0.00 | 5,029.50 | 0.00 |
| September, 2021 | 25,880.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 20,196.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2021 | 3,28,352.74 | 0.00 | 0.00 | 18,431.00 | 0.00 |
| December, 2021 | 33,216.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| March, 2022 | 20,304.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| Total | 14,55,611.32 | 0.00 | 0.00 | 2,66,078.30 | 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 |