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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:-Dahegaon |
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| Opening Balance | 9,79,567.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,198.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| June, 2021 | 8,52,130.00 | 0.00 | 0.00 | 7,00,063.80 | 0.00 |
| July, 2021 | 1,61,902.00 | 0.00 | 0.00 | 80,326.00 | 0.00 |
| August, 2021 | 9,107.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| September, 2021 | 13,152.00 | 0.00 | 0.00 | 34,950.80 | 0.00 |
| October, 2021 | 1,93,281.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| November, 2021 | 11,96,741.00 | 0.00 | 0.00 | 11,22,592.00 | 0.00 |
| December, 2021 | 50,479.00 | 0.00 | 0.00 | 1,11,736.00 | 0.00 |
| Januaury, 2022 | 17,689.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2022 | 83,909.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| March, 2022 | 7,46,269.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| Total | 33,27,957.00 | 0.00 | 0.00 | 26,07,152.60 | 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 |