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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:-Siwani |
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| Opening Balance | 8,80,188.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,675.00 | 0.00 | 0.00 | 33,881.00 | 0.00 |
| May, 2021 | 15,648.00 | 0.00 | 0.00 | 37,221.20 | 0.00 |
| June, 2021 | 1,95,247.74 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| July, 2021 | 1,40,153.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| August, 2021 | 5,99,521.00 | 0.00 | 0.00 | 5,47,025.00 | 0.00 |
| September, 2021 | 4,71,510.00 | 0.00 | 0.00 | 4,73,633.00 | 0.00 |
| October, 2021 | 2,81,202.00 | 0.00 | 0.00 | 2,02,802.00 | 0.00 |
| November, 2021 | 2,14,082.00 | 0.00 | 0.00 | 2,81,153.80 | 0.00 |
| December, 2021 | 26,378.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| Januaury, 2022 | 1,82,858.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
| February, 2022 | 18,247.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| March, 2022 | 75,577.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| Total | 22,35,098.74 | 0.00 | 0.00 | 19,68,993.00 | 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 |