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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:-Bamannda |
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| Opening Balance | 57,26,255.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,600.00 | 0.00 | 0.00 | 1,00,631.00 | 0.00 |
| May, 2021 | 4,96,794.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| June, 2021 | 8,48,481.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| July, 2021 | 4,96,794.00 | 0.00 | 0.00 | 9,58,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| September, 2021 | 4,176.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| October, 2021 | 3,34,741.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 8,21,441.00 | 0.00 | 0.00 | 4,59,753.00 | 0.00 |
| December, 2021 | 50,854.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| Januaury, 2022 | 40,434.00 | 0.00 | 0.00 | 7,02,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,312.00 | 0.00 | 0.00 | 3,04,678.00 | 0.00 |
| Total | 32,29,627.00 | 0.00 | 0.00 | 29,83,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |