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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:-Dabhadi |
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| Opening Balance | 55,54,956.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,895.00 | 0.00 | 0.00 | 1,65,020.00 | 0.00 |
| May, 2021 | 6,573.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| June, 2021 | 6,55,017.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| July, 2021 | 6,17,314.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| August, 2021 | 8,351.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| September, 2021 | 25,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,037.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2021 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,126.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| Januaury, 2022 | 1,79,010.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| February, 2022 | 10,528.00 | 0.00 | 0.00 | 5,21,971.00 | 0.00 |
| March, 2022 | 4,17,679.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 22,59,368.00 | 0.00 | 0.00 | 11,26,931.00 | 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 |