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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:-Jamgaon |
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| Opening Balance | 6,54,816.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,423.77 | 0.00 | 0.00 | 7,122.20 | 0.00 |
| August, 2021 | 86,258.88 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| September, 2021 | 5,576.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 5,239.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 2,67,699.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| December, 2021 | 4,20,981.00 | 0.00 | 0.00 | 2,37,873.00 | 0.00 |
| Januaury, 2022 | 77.00 | 0.00 | 0.00 | 3,47,332.00 | 0.00 |
| February, 2022 | 32,632.00 | 0.00 | 0.00 | 2,43,982.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,466.65 | 0.00 | 0.00 | 11,25,018.20 | 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 |