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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:-Kothali |
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| Opening Balance | 62,85,768.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,819.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
| May, 2021 | 10,65,297.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| June, 2021 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,090.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| September, 2021 | 17,225.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| October, 2021 | 15,78,886.00 | 0.00 | 0.00 | 15,67,968.00 | 0.00 |
| November, 2021 | 32,356.00 | 0.00 | 0.00 | 8,97,470.00 | 0.00 |
| December, 2021 | 41,669.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2022 | 22,974.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2022 | 1,60,784.00 | 0.00 | 0.00 | 2,92,105.00 | 0.00 |
| March, 2022 | 3,23,028.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Total | 35,33,928.00 | 0.00 | 0.00 | 33,40,418.00 | 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 |