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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:-Nawegaon[Bho] |
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| Opening Balance | 6,83,422.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,893.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 1,96,856.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| July, 2021 | 4,549.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| August, 2021 | 1,30,968.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| September, 2021 | 13,857.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| October, 2021 | 28,914.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| November, 2021 | 1,78,748.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 7,149.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2022 | 29,337.00 | 0.00 | 0.00 | 61,601.00 | 0.00 |
| February, 2022 | 19,076.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| March, 2022 | 21,187.00 | 0.00 | 0.00 | 1,77,394.00 | 0.00 |
| Total | 6,45,546.00 | 0.00 | 0.00 | 3,38,761.00 | 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 |