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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:-Jahagirpur |
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| Opening Balance | 32,70,928.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,170.00 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| May, 2021 | 12,824.00 | 0.00 | 0.00 | 13,805.00 | 0.00 |
| June, 2021 | 3,04,781.62 | 0.00 | 0.00 | 27,684.00 | 0.00 |
| July, 2021 | 3,08,538.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 2,65,371.00 | 0.00 | 0.00 | 42,549.80 | 0.00 |
| September, 2021 | 6,256.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,94,744.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 18,042.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2021 | 20,649.38 | 0.00 | 0.00 | 18,311.87 | 0.00 |
| Januaury, 2022 | 21,100.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 24,793.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| March, 2022 | 4,44,750.26 | 0.00 | 0.00 | 7,36,849.70 | 0.00 |
| Total | 16,23,019.26 | 0.00 | 0.00 | 9,72,447.17 | 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 |