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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:-Pimpalgaon-Devi |
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| Opening Balance | 25,65,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2021 | 3,79,680.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| June, 2021 | 9,528.00 | 0.00 | 0.00 | 13,883.00 | 0.00 |
| July, 2021 | 8,41,875.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| August, 2021 | 72,577.00 | 0.00 | 0.00 | 69,754.00 | 0.00 |
| September, 2021 | 15,898.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,685.00 | 0.00 |
| November, 2021 | 5,25,957.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| December, 2021 | 3,58,268.00 | 0.00 | 0.00 | 4,92,920.00 | 0.00 |
| Januaury, 2022 | 5,91,008.00 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
| February, 2022 | 25,437.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 89,389.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| Total | 29,09,617.00 | 0.00 | 0.00 | 15,80,696.00 | 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 |