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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:-Betala |
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| Opening Balance | 19,23,186.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,873.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| May, 2021 | 1,35,945.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| June, 2021 | 6,80,605.28 | 0.00 | 0.00 | 3,00,276.00 | 0.00 |
| July, 2021 | 4,59,099.00 | 0.00 | 0.00 | 94,409.00 | 0.00 |
| August, 2021 | 50,805.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
| September, 2021 | 1,53,689.57 | 0.00 | 0.00 | 8,28,555.93 | 0.00 |
| October, 2021 | 6,63,240.50 | 0.00 | 0.00 | 7,49,545.50 | 0.00 |
| November, 2021 | 16,14,688.00 | 0.00 | 0.00 | 15,32,776.00 | 0.00 |
| December, 2021 | 46,803.00 | 0.00 | 0.00 | 99,485.70 | 0.00 |
| Januaury, 2022 | 1,16,466.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| February, 2022 | 1,21,055.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| March, 2022 | 9,07,295.00 | 0.00 | 0.00 | 16,20,051.10 | 0.00 |
| Total | 49,59,564.35 | 0.00 | 0.00 | 57,15,988.23 | 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 |