eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Ibrahimpur |
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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 |
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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 |