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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:-Kharbadi |
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| Opening Balance | 1,01,13,184.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,362.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 20,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,250.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2021 | 11,90,926.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,414.00 | 0.00 |
| Total | 13,88,210.00 | 0.00 | 0.00 | 67,614.00 | 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 |