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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:-Mahalgaon |
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| Opening Balance | 10,48,973.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,979.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2021 | 7,58,251.00 | 0.00 | 0.00 | 4,96,920.00 | 0.00 |
| July, 2021 | 1,69,733.00 | 0.00 | 0.00 | 2,19,549.00 | 0.00 |
| August, 2021 | 42,112.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| September, 2021 | 80,606.00 | 0.00 | 0.00 | 14,438.00 | 0.00 |
| October, 2021 | 2,38,763.00 | 0.00 | 0.00 | 5,58,443.00 | 0.00 |
| November, 2021 | 85,401.00 | 0.00 | 0.00 | 75,308.00 | 0.00 |
| December, 2021 | 39,808.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| Januaury, 2022 | 24,079.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| February, 2022 | 54,938.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| March, 2022 | 9,59,032.00 | 0.00 | 0.00 | 13,49,094.00 | 98,350.00 |
| Total | 24,57,702.00 | 0.00 | 0.00 | 29,78,187.00 | 98,350.00 |
| 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 |