|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SANGLAD |
|||||
| Opening Balance | 52,26,108.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,210.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,020.00 | 0.00 |
| June, 2020 | 9,028.54 | 0.00 | 0.00 | 2,88,246.00 | 0.00 |
| July, 2020 | 1,34,867.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| August, 2020 | 9,346.00 | 0.00 | 0.00 | 2,37,507.00 | 0.00 |
| September, 2020 | 6,562.56 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| October, 2020 | 851.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2020 | 3,805.00 | 0.00 | 0.00 | 45,583.00 | 0.00 |
| December, 2020 | 15,609.34 | 0.00 | 0.00 | 28,243.00 | 0.00 |
| Januaury, 2021 | 30,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,750.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2021 | 76,072.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,480.55 | 0.00 | 0.00 | 18,93,079.50 | 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 |