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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:-DABHA |
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| Opening Balance | 46,98,299.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,84,794.00 | 0.00 | 0.00 | 7,50,337.00 | 0.00 |
| June, 2020 | 78,199.77 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| July, 2020 | 22,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,391.00 | 0.00 |
| September, 2020 | 62,755.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 9,30,946.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 8,260.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 78,009.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| March, 2021 | 76,451.00 | 0.00 | 0.00 | 93,091.00 | 0.00 |
| Total | 18,94,817.77 | 0.00 | 0.00 | 13,74,090.00 | 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 |