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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:-Satona |
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| Opening Balance | 14,18,168.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,000.00 | 0.00 | 0.00 | 22,033.00 | 0.00 |
| May, 2021 | 31,361.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| June, 2021 | 13,176.00 | 0.00 | 0.00 | 44,762.00 | 0.00 |
| July, 2021 | 7,607.00 | 0.00 | 0.00 | 2,45,150.44 | 0.00 |
| August, 2021 | 7,25,875.00 | 0.00 | 0.00 | 3,49,884.00 | 0.00 |
| September, 2021 | 4,26,856.00 | 0.00 | 0.00 | 3,80,516.00 | 0.00 |
| October, 2021 | 14,50,215.00 | 0.00 | 0.00 | 14,94,368.00 | 0.00 |
| November, 2021 | 9,90,208.00 | 0.00 | 0.00 | 10,09,052.00 | 0.00 |
| December, 2021 | 14,68,290.00 | 0.00 | 0.00 | 14,98,096.00 | 0.00 |
| Januaury, 2022 | 2,24,455.00 | 0.00 | 0.00 | 1,40,813.00 | 0.00 |
| February, 2022 | 17,21,502.00 | 0.00 | 0.00 | 16,03,583.00 | 0.00 |
| March, 2022 | 2,74,673.00 | 0.00 | 0.00 | 3,63,590.80 | 0.00 |
| Total | 74,55,218.00 | 0.00 | 0.00 | 71,96,602.24 | 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 |