eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Ichgaon
Opening Balance 22,34,299.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 26,096.00 0.00 0.00 37,904.00 0.00
May, 2021 0.00 0.00 0.00 24,500.00 0.00
June, 2021 30,826.00 0.00 0.00 41,943.00 0.00
July, 2021 0.00 0.00 0.00 60,509.00 0.00
August, 2021 0.00 0.00 0.00 24,550.00 0.00
September, 2021 1,60,592.00 0.00 0.00 74,408.00 0.00
October, 2021 14,84,502.00 0.00 0.00 14,61,418.00 0.00
November, 2021 17,00,974.74 0.00 0.00 4,18,202.00 0.00
December, 2021 5,63,857.00 0.00 0.00 5,16,185.00 0.00
Januaury, 2022 15,94,856.00 0.00 0.00 22,03,636.00 0.00
February, 2022 7,482.00 0.00 0.00 1,57,124.00 0.00
March, 2022 6,56,804.00 0.00 0.00 1,70,001.00 0.00
Total 62,25,989.74 0.00 0.00 51,90,380.00 0.00
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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