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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:-Mohagaon[Kar] |
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| Opening Balance | 17,72,816.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,360.00 | 0.00 | 0.00 | 17,244.00 | 0.00 |
| May, 2021 | 2,859.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| June, 2021 | 14,137.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| July, 2021 | 16,077.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| August, 2021 | 2,60,408.00 | 0.00 | 0.00 | 2,86,076.72 | 0.00 |
| September, 2021 | 7,062.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| October, 2021 | 12,41,708.00 | 0.00 | 0.00 | 10,664.50 | 0.00 |
| November, 2021 | 2,510.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| December, 2021 | 17,774.00 | 0.00 | 0.00 | 8,03,129.00 | 0.00 |
| Januaury, 2022 | 34,625.00 | 0.00 | 0.00 | 31,151.00 | 0.00 |
| February, 2022 | 1,31,594.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| March, 2022 | 8,18,554.00 | 0.00 | 0.00 | 5,77,143.00 | 0.00 |
| Total | 25,50,668.00 | 0.00 | 0.00 | 17,80,780.22 | 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 |