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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:-DABHADI |
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| Opening Balance | 50,09,209.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,782.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 2,053.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
| June, 2020 | 15,035.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| July, 2020 | 1,30,730.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| August, 2020 | 35,093.00 | 0.00 | 0.00 | 1,25,556.00 | 0.00 |
| September, 2020 | 7,982.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| October, 2020 | 12,768.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 51,398.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| December, 2020 | 1,71,351.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| Januaury, 2021 | 6,68,848.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| February, 2021 | 2,14,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,627.00 | 0.00 | 0.00 | 8,20,880.00 | 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 |