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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Mohadura |
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| Opening Balance | 10,37,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,402.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2021 | 3,22,577.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| July, 2021 | 43,68,874.00 | 0.00 | 0.00 | 15,74,622.00 | 0.00 |
| August, 2021 | 9,725.00 | 0.00 | 0.00 | 28,67,319.00 | 0.00 |
| September, 2021 | 30,642.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| October, 2021 | 3,10,980.00 | 0.00 | 0.00 | 2,10,463.00 | 0.00 |
| November, 2021 | 28,651.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| December, 2021 | 1,74,340.00 | 0.00 | 0.00 | 1,58,678.00 | 0.00 |
| Januaury, 2022 | 59,283.00 | 0.00 | 0.00 | 43,836.00 | 0.00 |
| February, 2022 | 63,713.00 | 0.00 | 0.00 | 73,023.00 | 0.00 |
| March, 2022 | 10,54,341.00 | 0.00 | 0.00 | 15,81,604.00 | 0.00 |
| Total | 64,40,428.00 | 0.00 | 0.00 | 66,28,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |