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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:-Bhosa |
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| Opening Balance | 8,87,295.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,041.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| June, 2021 | 4,91,006.00 | 0.00 | 0.00 | 6,48,694.00 | 0.00 |
| July, 2021 | 3,686.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| August, 2021 | 3,18,402.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| September, 2021 | 28,798.96 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| October, 2021 | 3,67,499.00 | 0.00 | 0.00 | 2,45,381.00 | 0.00 |
| November, 2021 | 6,523.00 | 0.00 | 0.00 | 4,694.00 | 0.00 |
| December, 2021 | 1,90,091.10 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| Januaury, 2022 | 46,099.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| February, 2022 | 30,711.00 | 0.00 | 0.00 | 9,269.00 | 0.00 |
| March, 2022 | 1,55,347.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| Total | 17,25,546.06 | 0.00 | 0.00 | 15,77,666.00 | 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 |