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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:-Rohana |
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| Opening Balance | 30,21,473.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,049.00 | 0.00 | 0.00 | 14,954.00 | 0.00 |
| May, 2021 | 22,522.00 | 0.00 | 0.00 | 57,699.00 | 0.00 |
| June, 2021 | 16,31,452.00 | 0.00 | 0.00 | 13,89,410.00 | 0.00 |
| July, 2021 | 2,44,260.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| August, 2021 | 13,211.00 | 0.00 | 0.00 | 5,883.00 | 0.00 |
| September, 2021 | 29,692.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2021 | 1,43,235.50 | 0.00 | 0.00 | 5,39,518.50 | 0.00 |
| November, 2021 | 3,83,475.00 | 0.00 | 0.00 | 3,96,604.00 | 0.00 |
| December, 2021 | 5,90,876.00 | 0.00 | 0.00 | 5,59,329.00 | 0.00 |
| Januaury, 2022 | 19,505.00 | 0.00 | 0.00 | 58,814.00 | 0.00 |
| February, 2022 | 71,165.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| March, 2022 | 2,93,251.00 | 0.00 | 0.00 | 7,14,808.00 | 0.00 |
| Total | 34,48,693.50 | 0.00 | 0.00 | 38,43,961.50 | 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 |