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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:-Taroda |
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| Opening Balance | 27,79,202.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,595.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| May, 2021 | 15,82,113.00 | 0.00 | 0.00 | 4,74,945.00 | 0.00 |
| June, 2021 | 6,262.00 | 0.00 | 0.00 | 2,98,279.00 | 0.00 |
| July, 2021 | 8,37,197.11 | 0.00 | 0.00 | 1,32,906.00 | 0.00 |
| August, 2021 | 5,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,715.00 | 0.00 | 0.00 | 8,36,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,489.00 | 2,05,239.00 |
| November, 2021 | 12,71,104.00 | 0.00 | 0.00 | 5,07,644.00 | 2,05,239.00 |
| December, 2021 | 20,979.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2022 | 2,946.47 | 0.00 | 0.00 | 5,83,500.00 | 0.00 |
| February, 2022 | 5,019.58 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| March, 2022 | 1,95,799.38 | 0.00 | 0.00 | 11,68,952.00 | 0.00 |
| Total | 39,49,434.54 | 0.00 | 0.00 | 43,86,535.00 | 4,10,478.00 |
| 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 |