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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:-Kushari |
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| Opening Balance | 33,09,963.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,847.00 | 0.00 | 0.00 | 4,52,434.00 | 0.00 |
| May, 2021 | 1,71,195.00 | 0.00 | 0.00 | 80,431.40 | 0.00 |
| June, 2021 | 6,33,504.00 | 0.00 | 0.00 | 1,07,526.00 | 0.00 |
| July, 2021 | 2,69,671.00 | 0.00 | 0.00 | 2,53,493.00 | 0.00 |
| August, 2021 | 6,860.28 | 0.00 | 0.00 | 54,184.00 | 0.00 |
| September, 2021 | 8,55,870.00 | 0.00 | 0.00 | 6,11,026.00 | 0.00 |
| October, 2021 | 4,33,412.50 | 0.00 | 0.00 | 4,14,059.50 | 0.00 |
| November, 2021 | 6,70,077.00 | 0.00 | 0.00 | 4,80,921.00 | 0.00 |
| December, 2021 | 7,95,828.00 | 0.00 | 0.00 | 7,71,916.72 | 0.00 |
| Januaury, 2022 | 7,920.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| February, 2022 | 14,44,566.00 | 0.00 | 0.00 | 16,78,397.00 | 0.00 |
| March, 2022 | 11,07,643.00 | 0.00 | 0.00 | 2,66,363.00 | 0.00 |
| Total | 64,27,393.78 | 0.00 | 0.00 | 51,84,332.62 | 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 |