|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Khutsawari |
|||||
| Opening Balance | 10,78,577.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,059.00 | 0.00 | 0.00 | 6,02,404.00 | 0.00 |
| July, 2021 | 6,36,153.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| August, 2021 | 8,94,701.00 | 0.00 | 0.00 | 8,78,614.00 | 0.00 |
| September, 2021 | 25,922.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| October, 2021 | 42,213.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| November, 2021 | 11,763.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| December, 2021 | 5,37,877.00 | 0.00 | 0.00 | 6,20,564.00 | 0.00 |
| Januaury, 2022 | 1,11,826.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| February, 2022 | 98,277.00 | 0.00 | 0.00 | 82,882.00 | 0.00 |
| March, 2022 | 4,38,599.00 | 0.00 | 0.00 | 7,45,282.00 | 0.00 |
| Total | 32,95,307.00 | 0.00 | 0.00 | 30,64,037.00 | 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 |