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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:-Palora |
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| Opening Balance | 31,92,883.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,741.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| June, 2021 | 5,44,775.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| July, 2021 | 3,51,602.00 | 0.00 | 0.00 | 2,56,207.00 | 0.00 |
| August, 2021 | 49,029.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| September, 2021 | 81,939.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| October, 2021 | 97,331.00 | 0.00 | 0.00 | 2,33,864.80 | 0.00 |
| November, 2021 | 10,37,150.00 | 0.00 | 0.00 | 2,75,151.00 | 0.00 |
| December, 2021 | 73,384.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| Januaury, 2022 | 93,027.20 | 0.00 | 0.00 | 1,58,317.00 | 0.00 |
| February, 2022 | 1,61,438.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
| March, 2022 | 6,20,858.00 | 0.00 | 0.00 | 6,48,950.00 | 0.00 |
| Total | 31,20,274.20 | 0.00 | 0.00 | 21,12,222.80 | 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 |