|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 6,97,442.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,047.50 | 0.00 | 0.00 | 25,587.00 | 0.00 |
| May, 2021 | 3,25,700.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| June, 2021 | 13,208.73 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| July, 2021 | 3,37,333.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2021 | 4,57,499.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| September, 2021 | 16,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,869.00 | 0.00 |
| Januaury, 2022 | 2,18,120.00 | 0.00 | 0.00 | 3,83,910.00 | 0.00 |
| February, 2022 | 3,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,303.00 | 0.00 | 0.00 | 2,61,439.00 | 1,49,550.00 |
| Total | 16,29,016.23 | 0.00 | 0.00 | 10,94,862.00 | 1,49,550.00 |
| 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 |