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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:-Kinhola |
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| 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 |