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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:-Deulgaon |
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| Opening Balance | 5,87,537.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,078.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| May, 2021 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,782.08 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| July, 2021 | 3,576.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2021 | 650.00 | 0.00 | 0.00 | 2,843.00 | 0.00 |
| September, 2021 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,743.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| November, 2021 | 3,54,637.00 | 0.00 | 0.00 | 2,31,769.00 | 0.00 |
| December, 2021 | 17,133.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| Januaury, 2022 | 30,074.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| February, 2022 | 69,549.00 | 0.00 | 0.00 | 1,83,851.00 | 0.00 |
| March, 2022 | 83,904.00 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| Total | 6,02,460.08 | 0.00 | 0.00 | 7,07,925.00 | 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 |