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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:-Pimpri Gawli |
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| Opening Balance | 44,43,275.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,355.00 | 0.00 | 0.00 | 99,845.00 | 0.00 |
| May, 2021 | 6,52,353.00 | 0.00 | 0.00 | 84,814.00 | 0.00 |
| June, 2021 | 2,02,155.00 | 0.00 | 0.00 | 55,943.50 | 0.00 |
| July, 2021 | 6,68,856.00 | 0.00 | 0.00 | 1,67,541.00 | 0.00 |
| August, 2021 | 30,527.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| September, 2021 | 78,269.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| October, 2021 | 1,11,307.00 | 0.00 | 0.00 | 71,836.00 | 0.00 |
| November, 2021 | 5,73,871.00 | 0.00 | 0.00 | 13,67,119.00 | 0.00 |
| December, 2021 | 15,863.00 | 0.00 | 0.00 | 4,50,775.00 | 0.00 |
| Januaury, 2022 | 10,32,707.00 | 0.00 | 0.00 | 5,47,023.00 | 0.00 |
| February, 2022 | 36,735.00 | 0.00 | 0.00 | 53,192.00 | 0.00 |
| March, 2022 | 4,27,761.00 | 0.00 | 0.00 | 2,25,414.00 | 0.00 |
| Total | 38,46,759.00 | 0.00 | 0.00 | 33,81,910.50 | 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 |