|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Nilajkhurd |
|||||
| Opening Balance | 6,77,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,698.00 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| June, 2021 | 2,14,372.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2021 | 1,35,937.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| August, 2021 | 1,02,779.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 10,160.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| October, 2021 | 15,078.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
| November, 2021 | 1,88,191.00 | 0.00 | 0.00 | 1,03,187.90 | 0.00 |
| December, 2021 | 11,727.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 5,434.00 | 0.00 | 0.00 | 2,488.00 | 0.00 |
| February, 2022 | 6,090.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| March, 2022 | 5,23,199.00 | 0.00 | 0.00 | 2,05,313.00 | 0.00 |
| Total | 12,16,665.00 | 0.00 | 0.00 | 5,07,107.90 | 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 |