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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:-Shelgoan-Bazar |
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| Opening Balance | 61,47,012.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,281.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| May, 2021 | 6,26,337.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 42,455.26 | 0.00 | 0.00 | 4,76,653.70 | 0.00 |
| July, 2021 | 5,87,063.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| August, 2021 | 1,605.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 79,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,515.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2021 | 12,412.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2021 | 1,46,124.42 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| Januaury, 2022 | 18,394.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| February, 2022 | 31,334.00 | 0.00 | 0.00 | 6,12,644.00 | 0.00 |
| March, 2022 | 8,75,956.19 | 0.00 | 0.00 | 17,76,750.00 | 0.00 |
| Total | 26,53,472.87 | 0.00 | 0.00 | 33,25,677.70 | 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 |