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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Awaha Yunuspur |
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| Opening Balance | 26,76,646.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 3,48,212.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2021 | 32,665.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 3,44,912.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 2,87,313.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2021 | 27,394.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| October, 2021 | 2,22,822.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 62.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 96,079.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| March, 2022 | 12,750.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 13,85,209.00 | 0.00 | 0.00 | 3,33,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |