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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:-Rajur |
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| Opening Balance | 61,24,044.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,332.20 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2021 | 14,69,264.10 | 0.00 | 0.00 | 1,87,989.00 | 0.00 |
| July, 2021 | 14,26,631.89 | 0.00 | 0.00 | 1,63,617.70 | 0.00 |
| August, 2021 | 41,964.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| September, 2021 | 26,411.00 | 0.00 | 0.00 | 4,55,607.00 | 0.00 |
| October, 2021 | 14,62,659.95 | 0.00 | 0.00 | 11,42,904.00 | 0.00 |
| November, 2021 | 18,830.00 | 0.00 | 0.00 | 73,965.00 | 0.00 |
| December, 2021 | 29,200.00 | 0.00 | 0.00 | 9,29,161.00 | 0.00 |
| Januaury, 2022 | 25,159.00 | 0.00 | 0.00 | 21,79,334.00 | 2,95,283.00 |
| February, 2022 | 2,54,202.00 | 0.00 | 0.00 | 4,92,045.00 | 0.00 |
| March, 2022 | 2,61,997.00 | 0.00 | 0.00 | 6,15,746.00 | 0.00 |
| Total | 52,09,051.14 | 0.00 | 0.00 | 63,38,022.70 | 2,95,283.00 |
| 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 |