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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:-Tadgaon |
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| Opening Balance | 17,50,087.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,506.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| June, 2021 | 4,57,097.00 | 0.00 | 0.00 | 1,60,226.00 | 0.00 |
| July, 2021 | 3,09,782.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| August, 2021 | 8,930.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| September, 2021 | 75,341.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| October, 2021 | 6,66,316.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| November, 2021 | 10,571.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| December, 2021 | 30,576.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| Januaury, 2022 | 21,462.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| February, 2022 | 1,98,154.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| March, 2022 | 70,625.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| Total | 18,83,370.00 | 0.00 | 0.00 | 10,70,634.00 | 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 |