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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:-Tembhi |
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| Opening Balance | 18,68,884.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,779.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,10,437.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| June, 2021 | 97,833.53 | 0.00 | 0.00 | 10,611.80 | 0.00 |
| July, 2021 | 1,26,952.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2021 | 8,456.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 3,938.99 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 93,634.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 4,875.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| December, 2021 | 437.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,084.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,24,027.71 | 0.00 | 0.00 | 2,03,131.80 | 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 |