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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:-Korhala |
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| Opening Balance | 17,10,165.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,762.00 | 0.00 | 0.00 | 24,335.00 | 0.00 |
| May, 2021 | 66,700.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 6,01,764.00 | 0.00 | 0.00 | 3,59,423.00 | 0.00 |
| July, 2021 | 17,42,213.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| August, 2021 | 4,69,843.00 | 0.00 | 0.00 | 1,25,332.00 | 0.00 |
| September, 2021 | 71,550.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| October, 2021 | 3,28,492.00 | 0.00 | 0.00 | 1,63,155.00 | 0.00 |
| November, 2021 | 78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,277.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2022 | 1,71,618.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| February, 2022 | 42,420.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2022 | 2,77,655.00 | 0.00 | 0.00 | 1,52,664.00 | 0.00 |
| Total | 39,59,321.00 | 0.00 | 0.00 | 12,70,212.00 | 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 |