eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kinhola |
|||||
Opening Balance | 8,22,664.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 2,62,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,206.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
July, 2021 | 5,07,563.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2021 | 9,133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 6,153.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2021 | 1,93,834.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
November, 2021 | 54,596.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
December, 2021 | 16,129.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
Januaury, 2022 | 4,449.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
February, 2022 | 9,067.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
March, 2022 | 1,57,218.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
Total | 12,25,308.00 | 0.00 | 0.00 | 4,82,572.00 | 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 |