|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Kati |
|||||
| Opening Balance | 10,83,571.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 13,39,290.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| July, 2021 | 1,18,307.00 | 0.00 | 0.00 | 11,23,035.00 | 0.00 |
| August, 2021 | 10,418.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2021 | 1,49,365.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2021 | 5,62,127.00 | 0.00 | 0.00 | 3,15,775.00 | 0.00 |
| November, 2021 | 2,65,718.00 | 0.00 | 0.00 | 2,83,442.00 | 0.00 |
| December, 2021 | 68,341.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2022 | 19,940.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
| February, 2022 | 39,893.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| March, 2022 | 76,210.00 | 0.00 | 0.00 | 3,40,812.00 | 0.00 |
| Total | 26,52,969.00 | 0.00 | 0.00 | 23,09,698.00 | 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 |