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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:-Roha |
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| Opening Balance | 20,38,006.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,502.00 | 0.00 | 0.00 | 2,76,898.00 | 0.00 |
| May, 2021 | 12,965.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| June, 2021 | 20,13,950.00 | 0.00 | 0.00 | 9,55,715.00 | 0.00 |
| July, 2021 | 11,19,476.00 | 0.00 | 0.00 | 7,52,944.00 | 0.00 |
| August, 2021 | 63,339.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| September, 2021 | 81,061.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| October, 2021 | 55,633.76 | 0.00 | 0.00 | 69,205.00 | 0.00 |
| November, 2021 | 44,283.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| December, 2021 | 7,59,598.00 | 0.00 | 0.00 | 7,09,200.90 | 0.00 |
| Januaury, 2022 | 81,135.50 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| February, 2022 | 1,30,197.42 | 0.00 | 0.00 | 1,46,887.00 | 0.00 |
| March, 2022 | 2,11,378.65 | 0.00 | 0.00 | 8,30,983.00 | 0.00 |
| Total | 46,02,519.33 | 0.00 | 0.00 | 41,68,739.90 | 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 |