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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:-Ubalkhed |
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| Opening Balance | 7,85,556.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,215.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,773.00 | 0.00 |
| June, 2021 | 5,13,485.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| July, 2021 | 5,83,446.00 | 0.00 | 0.00 | 2,76,435.00 | 0.00 |
| August, 2021 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,008.00 | 0.00 | 0.00 | 1,72,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,306.00 | 0.00 | 0.00 | 2,37,194.00 | 0.00 |
| March, 2022 | 2,68,896.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 18,20,121.00 | 0.00 | 0.00 | 9,38,004.00 | 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 |