|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Sitepar |
|||||
| Opening Balance | 7,05,128.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,247.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
| May, 2021 | 4,235.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| June, 2021 | 290.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| July, 2021 | 2,08,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,84,474.00 | 0.00 | 0.00 | 3,18,363.00 | 0.00 |
| December, 2021 | 3,528.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| Januaury, 2022 | 35,589.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2022 | 22,017.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 1,09,998.00 | 0.00 | 0.00 | 2,29,332.00 | 0.00 |
| Total | 10,79,228.00 | 0.00 | 0.00 | 6,65,895.00 | 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 |