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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:-Talkhed |
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| Opening Balance | 20,93,270.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2021 | 6,12,303.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 1,11,135.01 | 0.00 | 0.00 | 1,26,870.80 | 0.00 |
| July, 2021 | 6,12,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,29,294.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 14,068.67 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2021 | 3,77,964.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2021 | 22,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 77,780.60 | 0.00 | 0.00 | 86,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 34,186.90 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2022 | 2,37,359.58 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| Total | 26,33,894.76 | 0.00 | 0.00 | 5,57,617.80 | 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 |