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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:-Sarola Maroti |
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| Opening Balance | 40,76,132.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,307.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
| May, 2021 | 1,11,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,51,756.00 | 0.00 | 0.00 | 4,12,599.00 | 0.00 |
| July, 2021 | 7,50,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,735.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
| September, 2021 | 12,481.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| October, 2021 | 5,35,481.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| November, 2021 | 27,863.00 | 0.00 | 0.00 | 11,092.00 | 0.00 |
| December, 2021 | 21,323.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| Januaury, 2022 | 93,559.00 | 0.00 | 0.00 | 38,797.00 | 0.00 |
| February, 2022 | 53,955.00 | 0.00 | 0.00 | 7,62,598.00 | 0.00 |
| March, 2022 | 1,09,736.00 | 0.00 | 0.00 | 1,54,755.00 | 0.00 |
| Total | 26,14,017.00 | 0.00 | 0.00 | 18,28,548.00 | 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 |