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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:-Usarra |
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| Opening Balance | 26,20,652.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,010.00 | 0.00 | 0.00 | 5,08,628.00 | 0.00 |
| May, 2021 | 36,205.00 | 0.00 | 0.00 | 82,723.00 | 0.00 |
| June, 2021 | 6,41,765.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| July, 2021 | 61,819.00 | 0.00 | 0.00 | 79,602.00 | 0.00 |
| August, 2021 | 20,864.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| September, 2021 | 28,219.00 | 0.00 | 0.00 | 46,298.00 | 0.00 |
| October, 2021 | 6,24,415.50 | 0.00 | 0.00 | 1,73,743.50 | 0.00 |
| November, 2021 | 3,83,157.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| December, 2021 | 26,671.00 | 0.00 | 0.00 | 3,07,928.00 | 0.00 |
| Januaury, 2022 | 30,362.00 | 0.00 | 0.00 | 42,742.00 | 0.00 |
| February, 2022 | 77,544.00 | 0.00 | 0.00 | 67,125.00 | 0.00 |
| March, 2022 | 15,60,204.00 | 0.00 | 0.00 | 15,07,092.40 | 0.00 |
| Total | 34,92,235.50 | 0.00 | 0.00 | 29,29,131.90 | 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 |