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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:-Mohadi,Village Panchayat & Equivalent:-Andhalgaon |
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| Opening Balance | 36,36,458.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,245.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
| May, 2021 | 5,75,518.00 | 0.00 | 0.00 | 6,06,519.40 | 0.00 |
| June, 2021 | 4,92,987.49 | 0.00 | 0.00 | 2,71,763.81 | 0.00 |
| July, 2021 | 19,93,940.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| August, 2021 | 2,31,395.00 | 0.00 | 0.00 | 7,22,501.40 | 0.00 |
| September, 2021 | 1,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,24,041.48 | 0.00 | 0.00 | 2,37,696.80 | 0.00 |
| November, 2021 | 10,89,263.00 | 0.00 | 0.00 | 17,09,293.40 | 0.00 |
| December, 2021 | 3,06,615.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Januaury, 2022 | 12,32,434.00 | 0.00 | 0.00 | 12,07,859.00 | 0.00 |
| February, 2022 | 2,63,514.00 | 0.00 | 0.00 | 4,24,249.54 | 0.00 |
| March, 2022 | 24,44,327.00 | 0.00 | 0.00 | 39,03,720.70 | 60,000.00 |
| Total | 1,08,43,333.97 | 0.00 | 0.00 | 98,28,453.05 | 60,000.00 |
| 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 |