|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Mohagaon[Devi] |
|||||
| Opening Balance | 14,88,766.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,062.00 | 0.00 | 0.00 | 41,112.00 | 0.00 |
| May, 2021 | 3,70,782.98 | 0.00 | 0.00 | 4,39,230.00 | 0.00 |
| June, 2021 | 7,29,080.00 | 0.00 | 0.00 | 3,28,591.40 | 0.00 |
| July, 2021 | 18,39,178.00 | 0.00 | 0.00 | 15,72,302.00 | 0.00 |
| August, 2021 | 41,780.54 | 0.00 | 0.00 | 19,351.83 | 0.00 |
| September, 2021 | 3,51,832.17 | 0.00 | 0.00 | 3,11,827.60 | 0.00 |
| October, 2021 | 66,107.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| November, 2021 | 5,86,151.56 | 0.00 | 0.00 | 3,09,360.00 | 0.00 |
| December, 2021 | 67,978.00 | 0.00 | 0.00 | 1,58,997.00 | 0.00 |
| Januaury, 2022 | 8,60,816.00 | 0.00 | 0.00 | 1,33,660.00 | 0.00 |
| February, 2022 | 1,19,584.91 | 0.00 | 0.00 | 8,44,591.00 | 0.00 |
| March, 2022 | 7,49,520.44 | 0.00 | 0.00 | 11,25,789.48 | 0.00 |
| Total | 57,91,873.60 | 0.00 | 0.00 | 53,45,725.31 | 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 |