eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Pimpalgoan Nath |
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Opening Balance | 39,89,857.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2021 | 3,31,336.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
June, 2021 | 10,159.28 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 12,35,274.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,499.00 | 0.00 |
September, 2021 | 5,33,530.64 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
October, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
November, 2021 | 19,700.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
December, 2021 | 9,494.49 | 0.00 | 0.00 | 2,73,002.00 | 0.00 |
Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 25,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 23,74,994.41 | 0.00 | 0.00 | 12,34,895.00 | 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 |