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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:-Pahuni |
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| Opening Balance | 10,07,901.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 71.80 | 0.00 |
| May, 2021 | 19,614.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| June, 2021 | 12,929.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| July, 2021 | 28,321.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| August, 2021 | 1,67,226.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
| September, 2021 | 38,330.00 | 0.00 | 0.00 | 91,083.00 | 0.00 |
| October, 2021 | 5,26,185.00 | 0.00 | 0.00 | 1,01,438.00 | 0.00 |
| November, 2021 | 7,548.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 89,162.00 | 0.00 | 0.00 | 2,08,792.00 | 0.00 |
| Januaury, 2022 | 82,973.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| February, 2022 | 64,800.00 | 0.00 | 0.00 | 4,10,939.00 | 1,27,714.00 |
| March, 2022 | 1,60,300.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| Total | 11,99,788.00 | 0.00 | 0.00 | 14,82,036.80 | 1,27,714.00 |
| 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 |