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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:-Parada |
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| Opening Balance | 11,90,986.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,719.42 | 0.00 | 0.00 | 18,447.20 | 0.00 |
| May, 2021 | 5,12,339.00 | 0.00 | 0.00 | 24,396.00 | 0.00 |
| June, 2021 | 59,275.38 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| July, 2021 | 9,435.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| August, 2021 | 5,48,297.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| September, 2021 | 22,952.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| October, 2021 | 24,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 8,34,677.00 | 0.00 | 0.00 | 5,42,820.00 | 0.00 |
| December, 2021 | 16,837.75 | 0.00 | 0.00 | 3,19,928.00 | 0.00 |
| Januaury, 2022 | 11,855.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| February, 2022 | 64,733.00 | 0.00 | 0.00 | 2,43,864.00 | 0.00 |
| March, 2022 | 1,49,633.26 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Total | 22,78,253.81 | 0.00 | 0.00 | 15,22,459.20 | 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 |