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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:-Ghatane |
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| Opening Balance | 8,81,898.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,496.00 | 0.00 |
| May, 2021 | 11,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,236.74 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| July, 2021 | 4,528.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 4,120.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2021 | 9,162.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| October, 2021 | 14,370.00 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| November, 2021 | 2,25,542.39 | 0.00 | 0.00 | 3,389.00 | 0.00 |
| December, 2021 | 15,782.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,940.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| March, 2022 | 15,504.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Total | 6,28,226.13 | 0.00 | 0.00 | 6,69,376.00 | 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 |