|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Mohegaon |
|||||
| Opening Balance | 21,28,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,135.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| June, 2021 | 4,96,919.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2021 | 17,84,486.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,206.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 3,48,500.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| March, 2022 | 44,931.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 27,29,355.00 | 0.00 | 0.00 | 8,61,086.00 | 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 |