|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Dhusala |
|||||
| Opening Balance | 11,09,235.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,648.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12.32 | 0.00 | 0.00 | 2,19,507.00 | 0.00 |
| June, 2021 | 5,32,737.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| July, 2021 | 45,561.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| August, 2021 | 10,636.00 | 0.00 | 0.00 | 23,723.00 | 0.00 |
| September, 2021 | 24,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,29,841.50 | 0.00 | 0.00 | 1,77,405.30 | 0.00 |
| November, 2021 | 3,70,309.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 83,578.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| Januaury, 2022 | 81,378.30 | 0.00 | 0.00 | 1,25,347.00 | 0.00 |
| February, 2022 | 15,870.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
| March, 2022 | 1,69,362.00 | 0.00 | 0.00 | 2,93,342.30 | 0.00 |
| Total | 16,59,892.13 | 0.00 | 0.00 | 11,01,912.60 | 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 |