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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:-Bacchera |
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| Opening Balance | 7,82,426.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,140.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2021 | 7,83,071.00 | 0.00 | 0.00 | 1,60,871.00 | 0.00 |
| July, 2021 | 13,410.00 | 0.00 | 0.00 | 5,78,696.00 | 0.00 |
| August, 2021 | 18,176.00 | 0.00 | 0.00 | 14,149.00 | 0.00 |
| September, 2021 | 19,834.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 2,65,260.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
| November, 2021 | 1,68,147.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| December, 2021 | 21,530.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| Januaury, 2022 | 32,176.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| February, 2022 | 57,343.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| March, 2022 | 76,119.00 | 0.00 | 0.00 | 2,77,928.00 | 0.00 |
| Total | 14,57,206.00 | 0.00 | 0.00 | 14,65,026.00 | 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 |