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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:-Dabha |
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| Opening Balance | 52,19,027.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,841.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| May, 2021 | 4,82,763.00 | 0.00 | 0.00 | 8,04,941.00 | 0.00 |
| June, 2021 | 2,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 8,36,764.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 9,700.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| September, 2021 | 10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,242.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 40,311.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 48,520.00 | 0.00 | 0.00 | 8,69,693.00 | 0.00 |
| Januaury, 2022 | 7,400.00 | 0.00 | 0.00 | 2,53,470.00 | 80,750.00 |
| February, 2022 | 11,740.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| March, 2022 | 57,936.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| Total | 17,89,338.00 | 0.00 | 0.00 | 23,12,373.00 | 80,750.00 |
| 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 |