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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:-Kurha |
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| Opening Balance | 24,71,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 3,54,411.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 53,487.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2021 | 3,62,520.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
| August, 2021 | 3,170.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| September, 2021 | 11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,832.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| November, 2021 | 3,35,614.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,240.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,596.00 | 0.00 | 0.00 | 4,81,282.00 | 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 |