|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Gulbheli |
|||||
| Opening Balance | 18,63,992.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 3,19,750.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,625.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| November, 2021 | 2,600.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2021 | 14,036.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 3,619.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| February, 2022 | 33,849.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| March, 2022 | 67,993.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 12,77,836.00 | 0.00 | 0.00 | 2,38,283.00 | 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 |