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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:-Hiwara |
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| Opening Balance | 9,91,998.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,767.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| May, 2021 | 14,524.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| June, 2021 | 3,40,604.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| July, 2021 | 4,32,957.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
| August, 2021 | 11,862.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| September, 2021 | 5,17,174.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 24,687.00 | 0.00 | 0.00 | 5,20,004.00 | 0.00 |
| November, 2021 | 13,50,399.00 | 0.00 | 0.00 | 13,18,700.00 | 0.00 |
| December, 2021 | 68,245.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| Januaury, 2022 | 83,814.00 | 0.00 | 0.00 | 75,811.00 | 0.00 |
| February, 2022 | 67,054.00 | 0.00 | 0.00 | 65,936.00 | 0.00 |
| March, 2022 | 1,69,058.00 | 0.00 | 0.00 | 1,86,784.00 | 0.00 |
| Total | 30,90,145.00 | 0.00 | 0.00 | 23,86,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |