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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:-Talni |
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| Opening Balance | 1,42,46,348.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,737.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| May, 2021 | 41,120.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| June, 2021 | 11,37,967.00 | 0.00 | 0.00 | 5,82,390.00 | 0.00 |
| July, 2021 | 6,57,388.00 | 0.00 | 0.00 | 1,99,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| September, 2021 | 1,514.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 9,80,829.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,166.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| Januaury, 2022 | 1,75,903.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| February, 2022 | 1,48,444.00 | 0.00 | 0.00 | 63,439.00 | 0.00 |
| March, 2022 | 79,318.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| Total | 33,07,386.00 | 0.00 | 0.00 | 16,71,579.00 | 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 |