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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[Dhu] |
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| Opening Balance | 10,92,588.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 643.00 | 0.00 | 0.00 | 47,916.70 | 0.00 |
| June, 2021 | 1,60,164.00 | 0.00 | 0.00 | 93,344.00 | 0.00 |
| July, 2021 | 97,103.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
| August, 2021 | 1,43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,503.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| October, 2021 | 20,132.95 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| November, 2021 | 4,94,725.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,537.00 | 0.00 | 0.00 | 4,82,498.00 | 0.00 |
| Januaury, 2022 | 15,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,571.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| March, 2022 | 2,20,333.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| Total | 12,37,256.35 | 0.00 | 0.00 | 8,96,181.70 | 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 |