eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Andhalgaon
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
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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