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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:-Salaikhurd |
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| Opening Balance | 26,68,205.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,452.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 34,841.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| June, 2021 | 10,58,765.00 | 0.00 | 0.00 | 66,947.00 | 0.00 |
| July, 2021 | 7,27,621.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
| August, 2021 | 48,519.83 | 0.00 | 0.00 | 35,066.00 | 0.00 |
| September, 2021 | 18,367.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| October, 2021 | 17,618.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| November, 2021 | 7,184.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2021 | 23,371.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| Januaury, 2022 | 20,100.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| February, 2022 | 29,862.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| March, 2022 | 92,593.00 | 0.00 | 0.00 | 78,681.00 | 0.00 |
| Total | 20,87,293.83 | 0.00 | 0.00 | 4,86,256.00 | 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 |