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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:-Tanga |
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| Opening Balance | 11,29,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| June, 2021 | 2,24,428.25 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2021 | 37,313.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| August, 2021 | 1,30,396.00 | 0.00 | 0.00 | 5,08,762.00 | 0.00 |
| September, 2021 | 1,99,035.00 | 0.00 | 0.00 | 41,112.00 | 26,042.00 |
| October, 2021 | 6,335.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| November, 2021 | 2,702.00 | 0.00 | 0.00 | 5,039.00 | 0.00 |
| December, 2021 | 68,940.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2022 | 1,09,820.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| February, 2022 | 23,721.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
| March, 2022 | 97,867.00 | 0.00 | 0.00 | 4,05,130.80 | 0.00 |
| Total | 9,07,495.25 | 0.00 | 0.00 | 11,81,224.80 | 26,042.00 |
| 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 |