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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:-Ridhora |
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| Opening Balance | 19,91,915.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2021 | 4,16,512.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 5,17,651.00 | 0.00 | 0.00 | 2,53,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,82,686.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| November, 2021 | 2,57,231.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 7,749.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 2,531.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 23,388.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 42,573.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
| Total | 16,91,513.00 | 0.00 | 0.00 | 4,99,024.00 | 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 |