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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:-Panjra[Bori] |
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| Opening Balance | 13,32,875.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 6,150.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| June, 2021 | 2,64,286.00 | 0.00 | 0.00 | 89,768.00 | 0.00 |
| July, 2021 | 4,11,068.00 | 0.00 | 0.00 | 1,51,117.00 | 0.00 |
| August, 2021 | 4,225.00 | 0.00 | 0.00 | 2,73,803.00 | 0.00 |
| September, 2021 | 48,363.00 | 0.00 | 0.00 | 31,197.00 | 0.00 |
| October, 2021 | 49,767.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| November, 2021 | 3,44,884.00 | 0.00 | 0.00 | 4,41,846.00 | 0.00 |
| December, 2021 | 10,042.00 | 0.00 | 0.00 | 2,919.00 | 0.00 |
| Januaury, 2022 | 21,696.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| February, 2022 | 1,63,706.00 | 0.00 | 0.00 | 1,28,802.60 | 0.00 |
| March, 2022 | 5,18,987.00 | 0.00 | 0.00 | 5,24,231.00 | 0.00 |
| Total | 18,43,174.00 | 0.00 | 0.00 | 17,96,059.60 | 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 |