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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:-Neri |
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| Opening Balance | 13,46,600.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,805.00 | 0.00 | 0.00 | 46,747.70 | 0.00 |
| June, 2021 | 39,898.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| July, 2021 | 7,65,589.00 | 0.00 | 0.00 | 1,96,275.00 | 0.00 |
| August, 2021 | 2,02,126.00 | 0.00 | 0.00 | 1,03,848.70 | 0.00 |
| September, 2021 | 71,369.00 | 0.00 | 0.00 | 43,272.00 | 0.00 |
| October, 2021 | 1,97,138.00 | 0.00 | 0.00 | 2,84,525.00 | 0.00 |
| November, 2021 | 63,361.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| December, 2021 | 98,535.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| Januaury, 2022 | 10,46,919.00 | 0.00 | 0.00 | 1,86,523.00 | 0.00 |
| February, 2022 | 93,965.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2022 | 4,37,410.00 | 0.00 | 0.00 | 3,20,063.00 | 0.00 |
| Total | 30,49,339.00 | 0.00 | 0.00 | 14,28,602.10 | 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 |