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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 |
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| Opening Balance | 14,16,28,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,60,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,95,856.00 | 0.00 | 0.00 | 6,57,82,139.00 | 0.00 |
| June, 2021 | 8,67,15,605.00 | 0.00 | 0.00 | 9,83,37,501.00 | 0.00 |
| July, 2021 | 5,17,04,306.00 | 0.00 | 0.00 | 5,75,47,850.00 | 0.00 |
| August, 2021 | 5,07,96,347.00 | 0.00 | 0.00 | 5,59,25,199.00 | 0.00 |
| September, 2021 | 7,53,61,347.00 | 0.00 | 0.00 | 6,87,62,575.00 | 0.00 |
| October, 2021 | 10,97,89,306.00 | 0.00 | 0.00 | 7,43,47,846.00 | 0.00 |
| November, 2021 | 27,57,701.00 | 0.00 | 0.00 | 1,18,28,895.00 | 0.00 |
| December, 2021 | 7,28,14,392.00 | 0.00 | 0.00 | 6,81,29,548.00 | 0.00 |
| Januaury, 2022 | 7,20,767.00 | 0.00 | 0.00 | 6,47,69,972.00 | 0.00 |
| February, 2022 | 13,63,52,714.00 | 0.00 | 0.00 | 6,04,06,461.00 | 0.00 |
| March, 2022 | 14,37,34,746.00 | 0.00 | 0.00 | 14,80,05,844.00 | 0.00 |
| Total | 80,64,03,318.00 | 0.00 | 0.00 | 77,38,43,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |