|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kolhi Golar |
|||||
| Opening Balance | 11,93,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 3,56,221.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2021 | 3,37,952.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| August, 2021 | 4,650.00 | 0.00 | 0.00 | 1,17,263.00 | 12,000.00 |
| September, 2021 | 4,75,020.00 | 0.00 | 0.00 | 1,66,299.00 | 30,000.00 |
| October, 2021 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,950.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| December, 2021 | 81.00 | 0.00 | 0.00 | 4,67,152.00 | 39,000.00 |
| Januaury, 2022 | 5,54,800.00 | 0.00 | 0.00 | 4,86,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,413.00 | 0.00 |
| March, 2022 | 5,47,447.00 | 0.00 | 0.00 | 5,31,673.00 | 0.00 |
| Total | 23,55,021.00 | 0.00 | 0.00 | 18,77,960.00 | 81,000.00 |
| 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 |