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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:-Bople |
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| Opening Balance | 7,72,984.58 | ||||
| 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 | 5,26,407.71 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 1,65,827.19 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| September, 2021 | 14,980.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| October, 2021 | 44,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,000.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2021 | 18,422.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2022 | 2,82,399.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| February, 2022 | 2,25,784.00 | 0.00 | 0.00 | 6,90,446.00 | 0.00 |
| March, 2022 | 20,201.00 | 0.00 | 0.00 | 16,111.00 | 0.00 |
| Total | 13,11,735.90 | 0.00 | 0.00 | 9,23,752.00 | 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 |