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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:-DHAMANGOAN BADHE |
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| Opening Balance | 1,61,15,794.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,895.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2020 | 26,922.00 | 0.00 | 0.00 | 6,03,380.00 | 0.00 |
| July, 2020 | 2,65,154.00 | 0.00 | 0.00 | 10,79,563.00 | 0.00 |
| August, 2020 | 24,457.00 | 0.00 | 0.00 | 8,68,459.00 | 0.00 |
| September, 2020 | 3,10,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,610.00 | 0.00 | 0.00 | 3,66,816.00 | 0.00 |
| November, 2020 | 6,75,051.00 | 0.00 | 0.00 | 6,17,010.00 | 0.00 |
| December, 2020 | 48,11,498.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| Januaury, 2021 | 55,357.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| February, 2021 | 77,529.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| March, 2021 | 10,74,324.00 | 0.00 | 0.00 | 4,67,957.00 | 0.00 |
| Total | 73,82,698.00 | 0.00 | 0.00 | 48,05,882.00 | 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 |