eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Ichgaon |
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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 |