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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:-Wadgaon |
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| Opening Balance | 23,35,306.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,240.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,938.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2021 | 3,07,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,849.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 4,65,855.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| November, 2021 | 9,300.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
| Januaury, 2022 | 2,100.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,909.00 | 0.00 | 0.00 | 1,57,923.00 | 0.00 |
| Total | 11,98,773.00 | 0.00 | 0.00 | 6,07,210.00 | 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 |