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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:-Mandesar |
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| Opening Balance | 45,73,141.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,760.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2021 | 5,79,770.00 | 0.00 | 0.00 | 5,86,850.00 | 0.00 |
| June, 2021 | 5,86,482.00 | 0.00 | 0.00 | 1,10,931.00 | 0.00 |
| July, 2021 | 3,27,838.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| August, 2021 | 4,91,791.00 | 0.00 | 0.00 | 4,86,627.00 | 0.00 |
| September, 2021 | 1,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,99,701.00 | 0.00 | 0.00 | 5,80,027.00 | 0.00 |
| November, 2021 | 29,637.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| December, 2021 | 58,563.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| Januaury, 2022 | 3,82,008.00 | 0.00 | 0.00 | 9,15,527.00 | 0.00 |
| February, 2022 | 6,23,923.00 | 0.00 | 0.00 | 6,02,725.00 | 0.00 |
| March, 2022 | 4,58,268.00 | 0.00 | 0.00 | 9,25,198.00 | 0.00 |
| Total | 46,72,277.00 | 0.00 | 0.00 | 44,59,906.00 | 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 |