|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Takla |
|||||
| Opening Balance | 22,49,495.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,495.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| June, 2021 | 15,110.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| July, 2021 | 2,98,338.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| August, 2021 | 1,83,726.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
| September, 2021 | 63,597.00 | 0.00 | 0.00 | 1,55,924.00 | 0.00 |
| October, 2021 | 14,252.96 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| November, 2021 | 6,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,977.00 | 0.00 | 0.00 | 32,413.00 | 0.00 |
| Januaury, 2022 | 3,174.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 34,080.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| March, 2022 | 53,599.00 | 0.00 | 0.00 | 51,461.00 | 0.00 |
| Total | 6,97,011.96 | 0.00 | 0.00 | 3,65,239.00 | 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 |