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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:-Dhamangoan Badhe |
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| Opening Balance | 1,86,92,610.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,183.00 | 0.00 | 0.00 | 2,19,201.00 | 0.00 |
| May, 2021 | 25,89,329.00 | 0.00 | 0.00 | 6,01,436.00 | 0.00 |
| June, 2021 | 1,17,189.00 | 0.00 | 0.00 | 1,99,012.00 | 0.00 |
| July, 2021 | 2,47,208.00 | 0.00 | 0.00 | 9,35,400.00 | 0.00 |
| August, 2021 | 26,88,698.00 | 0.00 | 0.00 | 13,19,590.00 | 0.00 |
| September, 2021 | 3,00,545.00 | 0.00 | 0.00 | 1,62,444.00 | 0.00 |
| October, 2021 | 32,62,217.00 | 0.00 | 0.00 | 6,56,952.00 | 0.00 |
| November, 2021 | 6,60,496.00 | 0.00 | 0.00 | 5,93,658.00 | 0.00 |
| December, 2021 | 2,32,229.00 | 0.00 | 0.00 | 13,20,556.00 | 0.00 |
| Januaury, 2022 | 2,73,734.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| February, 2022 | 1,48,449.00 | 0.00 | 0.00 | 7,30,480.00 | 0.00 |
| March, 2022 | 5,40,794.00 | 0.00 | 0.00 | 2,98,610.00 | 0.00 |
| Total | 1,11,62,071.00 | 0.00 | 0.00 | 72,36,356.00 | 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 |