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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:-Hardoli |
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| Opening Balance | 11,46,967.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,603.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 17,110.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| June, 2021 | 2,02,945.00 | 0.00 | 0.00 | 1,29,025.00 | 0.00 |
| July, 2021 | 72,104.00 | 0.00 | 0.00 | 83,079.00 | 0.00 |
| August, 2021 | 46,461.00 | 0.00 | 0.00 | 45,023.00 | 0.00 |
| September, 2021 | 12,10,372.00 | 0.00 | 0.00 | 2,58,030.00 | 0.00 |
| October, 2021 | 2,08,625.00 | 0.00 | 0.00 | 11,78,554.00 | 0.00 |
| November, 2021 | 3,66,372.00 | 0.00 | 0.00 | 3,01,386.00 | 0.00 |
| December, 2021 | 1,70,389.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| Januaury, 2022 | 23,456.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| February, 2022 | 11,06,852.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
| March, 2022 | 1,93,317.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| Total | 36,46,606.00 | 0.00 | 0.00 | 30,66,075.00 | 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 |