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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:-Mundhari[Bu] |
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| Opening Balance | 20,58,595.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,995.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| May, 2021 | 13,44,832.00 | 0.00 | 0.00 | 4,89,958.00 | 0.00 |
| June, 2021 | 87,709.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| July, 2021 | 24,872.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| August, 2021 | 24,840.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| September, 2021 | 72,120.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| October, 2021 | 21,364.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| November, 2021 | 23,706.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| December, 2021 | 26,593.00 | 0.00 | 0.00 | 1,71,903.00 | 0.00 |
| Januaury, 2022 | 73,498.00 | 0.00 | 0.00 | 39,383.00 | 0.00 |
| February, 2022 | 1,26,871.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| March, 2022 | 7,53,313.00 | 0.00 | 0.00 | 15,43,747.00 | 0.00 |
| Total | 25,83,713.00 | 0.00 | 0.00 | 27,52,423.00 | 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 |