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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:-Jamb |
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| Opening Balance | 23,85,111.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,203.00 | 0.00 | 0.00 | 2,84,237.00 | 0.00 |
| May, 2021 | 2,42,119.00 | 0.00 | 0.00 | 7,84,418.00 | 0.00 |
| June, 2021 | 53,352.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| July, 2021 | 6,78,566.00 | 0.00 | 0.00 | 3,54,949.00 | 0.00 |
| August, 2021 | 11,10,483.00 | 0.00 | 0.00 | 6,48,666.00 | 0.00 |
| September, 2021 | 91,053.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| October, 2021 | 4,69,226.50 | 0.00 | 0.00 | 4,39,916.50 | 0.00 |
| November, 2021 | 7,21,898.00 | 0.00 | 0.00 | 1,73,881.00 | 0.00 |
| December, 2021 | 8,82,633.00 | 0.00 | 0.00 | 9,39,613.00 | 0.00 |
| Januaury, 2022 | 2,14,899.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| February, 2022 | 2,76,743.00 | 0.00 | 0.00 | 6,81,756.00 | 0.00 |
| March, 2022 | 6,18,319.00 | 0.00 | 0.00 | 12,08,399.00 | 0.00 |
| Total | 53,75,494.50 | 0.00 | 0.00 | 61,98,304.50 | 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 |