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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:-Kesalawada |
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| Opening Balance | 8,13,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,547.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| June, 2021 | 23,006.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| July, 2021 | 29,879.00 | 0.00 | 0.00 | 30,126.00 | 0.00 |
| August, 2021 | 10,235.00 | 0.00 | 0.00 | 5,771.00 | 0.00 |
| September, 2021 | 27,123.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| October, 2021 | 2,82,138.00 | 0.00 | 0.00 | 19,267.00 | 0.00 |
| November, 2021 | 1,40,979.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| December, 2021 | 13,821.00 | 0.00 | 0.00 | 10,069.00 | 0.00 |
| Januaury, 2022 | 20,521.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| February, 2022 | 8,45,414.00 | 0.00 | 0.00 | 8,40,645.00 | 0.00 |
| March, 2022 | 57,069.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Total | 14,52,732.00 | 0.00 | 0.00 | 12,16,159.00 | 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 |