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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:-Paradi |
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| Opening Balance | 17,56,095.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,000.00 | 0.00 | 0.00 | 17,888.00 | 0.00 |
| May, 2021 | 24,181.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| June, 2021 | 3,09,141.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2021 | 4,66,854.00 | 0.00 | 0.00 | 91,301.00 | 0.00 |
| August, 2021 | 3,27,356.00 | 0.00 | 0.00 | 10,116.50 | 0.00 |
| September, 2021 | 20,832.00 | 0.00 | 0.00 | 3,13,791.80 | 0.00 |
| October, 2021 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,104.00 | 0.00 | 0.00 | 45,246.00 | 0.00 |
| December, 2021 | 22,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 13,229.00 | 0.00 | 0.00 | 2,62,069.00 | 0.00 |
| February, 2022 | 1,12,715.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| March, 2022 | 2,88,710.00 | 0.00 | 0.00 | 4,07,268.80 | 0.00 |
| Total | 16,39,919.00 | 0.00 | 0.00 | 13,34,408.10 | 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 |