eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Warathi |
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Opening Balance | 1,37,38,787.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,11,788.42 | 0.00 | 0.00 | 6,33,891.00 | 0.00 |
May, 2021 | 24,62,148.00 | 0.00 | 0.00 | 20,18,454.00 | 0.00 |
June, 2021 | 39,04,583.00 | 0.00 | 0.00 | 24,27,549.00 | 0.00 |
July, 2021 | 31,80,344.00 | 0.00 | 0.00 | 29,51,617.50 | 0.00 |
August, 2021 | 11,94,968.00 | 0.00 | 0.00 | 14,31,751.00 | 0.00 |
September, 2021 | 11,65,827.00 | 0.00 | 0.00 | 10,29,060.00 | 0.00 |
October, 2021 | 49,01,917.00 | 0.00 | 0.00 | 28,82,711.00 | 0.00 |
November, 2021 | 24,84,921.00 | 0.00 | 0.00 | 7,30,070.00 | 0.00 |
December, 2021 | 8,82,025.00 | 0.00 | 0.00 | 43,18,885.00 | 0.00 |
Januaury, 2022 | 4,75,464.00 | 0.00 | 0.00 | 35,83,312.00 | 0.00 |
February, 2022 | 9,64,092.54 | 0.00 | 0.00 | 15,14,873.00 | 0.00 |
March, 2022 | 32,17,341.00 | 0.00 | 0.00 | 39,59,822.00 | 0.00 |
Total | 2,58,45,418.96 | 0.00 | 0.00 | 2,74,81,995.50 | 0.00 |
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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 |