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
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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