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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:-Khadki |
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| Opening Balance | 13,02,678.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,090.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2021 | 4,17,123.00 | 0.00 | 0.00 | 4,24,040.00 | 0.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| August, 2021 | 4,32,951.00 | 0.00 | 0.00 | 7,53,375.00 | 0.00 |
| September, 2021 | 3,37,328.00 | 0.00 | 0.00 | 3,26,978.00 | 0.00 |
| October, 2021 | 1,77,953.00 | 0.00 | 0.00 | 1,78,238.00 | 0.00 |
| November, 2021 | 8,07,317.00 | 0.00 | 0.00 | 13,00,745.00 | 88,972.00 |
| December, 2021 | 67,352.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| Januaury, 2022 | 57,917.00 | 0.00 | 0.00 | 14,792.00 | 0.00 |
| February, 2022 | 34,578.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| March, 2022 | 3,02,951.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| Total | 32,61,560.00 | 0.00 | 0.00 | 32,96,977.00 | 88,972.00 |
| 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 |