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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:-Bidsitepar |
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| Opening Balance | 13,50,912.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,90,164.00 | 0.00 | 0.00 | 29,79,878.00 | 0.00 |
| July, 2021 | 7,67,610.00 | 0.00 | 0.00 | 6,06,641.00 | 0.00 |
| August, 2021 | 3,26,151.00 | 0.00 | 0.00 | 5,56,610.60 | 0.00 |
| September, 2021 | 4,515.00 | 0.00 | 0.00 | 18,500.80 | 0.00 |
| October, 2021 | 2,72,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,20,767.00 | 0.00 | 0.00 | 4,89,133.00 | 1,91,210.00 |
| December, 2021 | 18,84,363.00 | 0.00 | 0.00 | 23,49,760.00 | 0.00 |
| Januaury, 2022 | 1,77,847.00 | 0.00 | 0.00 | 10,496.80 | 0.00 |
| February, 2022 | 1,34,168.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| March, 2022 | 2,71,383.00 | 0.00 | 0.00 | 10,08,467.00 | 0.00 |
| Total | 71,57,244.00 | 0.00 | 0.00 | 80,69,683.20 | 1,91,210.00 |
| 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 |