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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:-Karadi |
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| Opening Balance | 32,27,788.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,418.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| June, 2021 | 18,72,823.00 | 0.00 | 0.00 | 1,50,749.00 | 0.00 |
| July, 2021 | 5,70,032.00 | 0.00 | 0.00 | 2,16,379.00 | 0.00 |
| August, 2021 | 39,739.00 | 0.00 | 0.00 | 9,32,430.00 | 0.00 |
| September, 2021 | 3,85,124.00 | 0.00 | 0.00 | 21,09,617.00 | 0.00 |
| October, 2021 | 7,83,000.50 | 0.00 | 0.00 | 13,99,255.50 | 0.00 |
| November, 2021 | 8,87,122.00 | 0.00 | 0.00 | 6,37,891.00 | 0.00 |
| December, 2021 | 9,25,454.00 | 0.00 | 0.00 | 8,27,544.00 | 0.00 |
| Januaury, 2022 | 1,44,659.00 | 0.00 | 0.00 | 72,083.00 | 0.00 |
| February, 2022 | 1,43,374.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| March, 2022 | 15,99,195.00 | 0.00 | 0.00 | 22,84,283.80 | 0.00 |
| Total | 73,84,040.50 | 0.00 | 0.00 | 88,14,099.30 | 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 |