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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:-Khamari[Bu] |
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| Opening Balance | 18,47,753.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,269.00 | 0.00 |
| May, 2021 | 9,65,680.00 | 0.00 | 0.00 | 9,35,868.00 | 0.00 |
| June, 2021 | 1,11,244.00 | 0.00 | 0.00 | 1,21,073.00 | 0.00 |
| July, 2021 | 55,826.47 | 0.00 | 0.00 | 1,98,096.00 | 0.00 |
| August, 2021 | 15,26,031.33 | 0.00 | 0.00 | 16,01,416.00 | 0.00 |
| September, 2021 | 12,72,071.00 | 0.00 | 0.00 | 2,20,445.00 | 0.00 |
| October, 2021 | 5,218.00 | 0.00 | 0.00 | 39,819.00 | 0.00 |
| November, 2021 | 14,77,836.71 | 0.00 | 0.00 | 12,55,395.00 | 0.00 |
| December, 2021 | 60,147.47 | 0.00 | 0.00 | 2,82,888.08 | 0.00 |
| Januaury, 2022 | 2,03,914.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| February, 2022 | 82,773.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| March, 2022 | 3,85,451.84 | 0.00 | 0.00 | 7,49,668.00 | 0.00 |
| Total | 61,46,193.82 | 0.00 | 0.00 | 56,82,625.08 | 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 |