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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-BAMANNDA |
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| Opening Balance | 43,26,380.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,14,557.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2020 | 43,392.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| July, 2020 | 5,00,160.00 | 0.00 | 0.00 | 3,85,806.00 | 0.00 |
| August, 2020 | 38,048.00 | 0.00 | 0.00 | 4,63,965.00 | 0.00 |
| September, 2020 | 63,748.00 | 0.00 | 0.00 | 4,49,992.00 | 0.00 |
| October, 2020 | 4,220.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| November, 2020 | 1,70,131.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| December, 2020 | 10,22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,060.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
| February, 2021 | 2,73,821.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 45,038.00 | 0.00 | 0.00 | 3,67,410.00 | 0.00 |
| Total | 36,09,057.00 | 0.00 | 0.00 | 22,09,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |