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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:-Mundhari[Khurd] |
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| Opening Balance | 12,63,293.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,340.00 | 0.00 | 0.00 | 4,909.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| June, 2021 | 8,36,056.00 | 0.00 | 0.00 | 9,31,090.00 | 0.00 |
| July, 2021 | 7,71,574.00 | 0.00 | 0.00 | 58,391.00 | 0.00 |
| August, 2021 | 1,94,431.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| September, 2021 | 11,671.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| October, 2021 | 4,964.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| November, 2021 | 7,44,380.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| December, 2021 | 95,178.00 | 0.00 | 0.00 | 4,07,360.00 | 0.00 |
| Januaury, 2022 | 19,99,596.00 | 0.00 | 0.00 | 21,68,192.00 | 0.00 |
| February, 2022 | 29,173.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| March, 2022 | 1,52,093.00 | 0.00 | 0.00 | 9,90,755.00 | 0.00 |
| Total | 48,49,956.00 | 0.00 | 0.00 | 48,38,753.00 | 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 |