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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:-Pachgaon |
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| Opening Balance | 22,65,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,891.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,437.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| June, 2021 | 74,292.00 | 0.00 | 0.00 | 3,62,299.00 | 0.00 |
| July, 2021 | 9,91,163.00 | 0.00 | 0.00 | 5,85,288.00 | 0.00 |
| August, 2021 | 5,97,521.00 | 0.00 | 0.00 | 7,55,609.00 | 0.00 |
| September, 2021 | 60,266.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| October, 2021 | 1,97,437.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| November, 2021 | 11,71,135.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| December, 2021 | 5,51,006.00 | 0.00 | 0.00 | 15,40,238.00 | 0.00 |
| Januaury, 2022 | 68,866.00 | 0.00 | 0.00 | 1,92,010.00 | 0.00 |
| February, 2022 | 42,694.00 | 0.00 | 0.00 | 95,766.00 | 0.00 |
| March, 2022 | 2,38,720.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| Total | 43,61,428.92 | 0.00 | 0.00 | 40,34,938.00 | 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 |