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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:-Dewhada[Bu] |
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| Opening Balance | 16,49,252.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,370.00 | 0.00 | 0.00 | 61,978.80 | 0.00 |
| May, 2021 | 20,677.00 | 0.00 | 0.00 | 1,54,485.90 | 0.00 |
| June, 2021 | 11,58,435.47 | 0.00 | 0.00 | 1,80,672.70 | 0.00 |
| July, 2021 | 13,41,470.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| August, 2021 | 26,806.00 | 0.00 | 0.00 | 13,70,201.80 | 0.00 |
| September, 2021 | 3,71,245.00 | 0.00 | 0.00 | 3,38,085.80 | 0.00 |
| October, 2021 | 3,89,873.00 | 0.00 | 0.00 | 1,09,606.80 | 0.00 |
| November, 2021 | 29,413.00 | 0.00 | 0.00 | 1,68,774.50 | 0.00 |
| December, 2021 | 11,45,614.00 | 0.00 | 0.00 | 11,00,112.00 | 0.00 |
| Januaury, 2022 | 2,50,616.39 | 0.00 | 0.00 | 3,50,013.60 | 0.00 |
| February, 2022 | 3,45,014.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| March, 2022 | 8,77,993.00 | 0.00 | 0.00 | 3,77,763.00 | 0.00 |
| Total | 59,86,526.86 | 0.00 | 0.00 | 43,92,071.90 | 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 |