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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:-Bhambewadi |
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| Opening Balance | 8,72,400.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| July, 2021 | 5,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2021 | 15,600.00 | 0.00 | 0.00 | 4,47,835.00 | 39,904.00 |
| November, 2021 | 9,51,083.37 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,431.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 19,006.00 | 0.00 | 0.00 | 41,912.00 | 0.00 |
| March, 2022 | 54,054.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| Total | 10,70,777.37 | 0.00 | 0.00 | 8,87,197.00 | 39,904.00 |
| 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 |