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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:-Pipalgaon[Wa] |
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| Opening Balance | 7,54,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,857.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,31,688.00 | 0.00 | 0.00 | 9,787.00 | 0.00 |
| July, 2021 | 41,205.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 838.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| September, 2021 | 18,926.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2021 | 22,033.00 | 0.00 | 0.00 | 45,826.00 | 0.00 |
| November, 2021 | 1,56,950.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| December, 2021 | 2,62,416.00 | 0.00 | 0.00 | 2,55,770.80 | 0.00 |
| Januaury, 2022 | 55,269.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| February, 2022 | 46,064.00 | 0.00 | 0.00 | 39,338.00 | 0.00 |
| March, 2022 | 1,61,238.00 | 0.00 | 0.00 | 1,03,845.00 | 0.00 |
| Total | 16,00,484.00 | 0.00 | 0.00 | 5,74,417.80 | 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 |