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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:-Borakhedi |
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| Opening Balance | 36,23,025.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,232.00 | 0.00 | 0.00 | 1,92,029.50 | 0.00 |
| May, 2021 | 27,091.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| June, 2021 | 13,94,726.85 | 0.00 | 0.00 | 2,91,122.00 | 0.00 |
| July, 2021 | 20,55,761.00 | 0.00 | 0.00 | 3,13,758.00 | 0.00 |
| August, 2021 | 59,280.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| September, 2021 | 77,581.76 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| October, 2021 | 6,77,833.00 | 0.00 | 0.00 | 1,38,055.00 | 0.00 |
| November, 2021 | 76,362.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| December, 2021 | 72,591.00 | 0.00 | 0.00 | 5,87,258.00 | 0.00 |
| Januaury, 2022 | 75,874.00 | 0.00 | 0.00 | 3,29,375.00 | 0.00 |
| February, 2022 | 94,214.00 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| March, 2022 | 2,98,849.08 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| Total | 57,33,395.69 | 0.00 | 0.00 | 27,13,123.50 | 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 |