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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:-Markodi |
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| Opening Balance | 19,58,303.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 30,341.00 | 0.00 |
| May, 2021 | 19,452.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| June, 2021 | 4,13,909.67 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| July, 2021 | 9,47,099.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| August, 2021 | 32,969.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| September, 2021 | 16,364.40 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| October, 2021 | 3,07,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 29,621.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| December, 2021 | 31,471.37 | 0.00 | 0.00 | 3,21,817.00 | 0.00 |
| Januaury, 2022 | 23,277.00 | 0.00 | 0.00 | 74,569.00 | 0.00 |
| February, 2022 | 65,191.00 | 0.00 | 0.00 | 3,14,875.00 | 0.00 |
| March, 2022 | 1,31,726.76 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| Total | 20,19,781.20 | 0.00 | 0.00 | 10,67,048.00 | 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 |