eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |