|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Takli Waghjal |
|||||
| Opening Balance | 8,85,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,969.00 | 0.00 | 0.00 | 5,40,520.00 | 0.00 |
| May, 2021 | 2,62,898.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| June, 2021 | 39,738.26 | 0.00 | 0.00 | 60,952.40 | 0.00 |
| July, 2021 | 2,58,650.00 | 0.00 | 0.00 | 21,517.00 | 0.00 |
| August, 2021 | 2,21,819.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| September, 2021 | 21,025.88 | 0.00 | 0.00 | 52,591.00 | 0.00 |
| October, 2021 | 1,48,919.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
| November, 2021 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,740.34 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 10,85,813.00 | 0.00 | 0.00 | 9,78,501.00 | 0.00 |
| February, 2022 | 7,961.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| March, 2022 | 6,58,482.65 | 0.00 | 0.00 | 1,10,203.40 | 0.00 |
| Total | 32,45,651.13 | 0.00 | 0.00 | 19,63,890.80 | 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 |