eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kalegaon |
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Opening Balance | 31,63,248.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
May, 2021 | 5,51,469.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
June, 2021 | 62,891.67 | 0.00 | 0.00 | 1,05,412.20 | 0.00 |
July, 2021 | 8,70,248.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
August, 2021 | 25,427.00 | 0.00 | 0.00 | 4,36,376.40 | 0.00 |
September, 2021 | 13,263.98 | 0.00 | 0.00 | 750.00 | 0.00 |
October, 2021 | 2,86,343.00 | 0.00 | 0.00 | 1,52,872.00 | 0.00 |
November, 2021 | 1,92,136.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
December, 2021 | 6,507.46 | 0.00 | 0.00 | 43,475.00 | 0.00 |
Januaury, 2022 | 9,376.00 | 0.00 | 0.00 | 9,156.00 | 0.00 |
February, 2022 | 38,863.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
March, 2022 | 4,04,910.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
Total | 24,61,435.11 | 0.00 | 0.00 | 10,98,898.60 | 0.00 |
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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 |