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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:-Kabarkhed |
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| Opening Balance | 19,68,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| May, 2021 | 3,89,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,772.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 5,900.00 | 0.00 | 0.00 | 5,897.00 | 0.00 |
| September, 2021 | 9.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2021 | 5,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,466.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
| March, 2022 | 3,017.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 13,44,487.00 | 0.00 | 0.00 | 6,68,565.00 | 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 |