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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:-IBRAHIMPUR |
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| Opening Balance | 9,65,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,073.00 | 0.00 | 0.00 | 5,99,785.00 | 0.00 |
| May, 2020 | 346.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 15,825.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2020 | 2,43,870.00 | 0.00 | 0.00 | 3,73,586.00 | 0.00 |
| August, 2020 | 7,632.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| September, 2020 | 1,60,897.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| October, 2020 | 3,509.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| November, 2020 | 58,763.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
| December, 2020 | 8,64,216.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| Januaury, 2021 | 18,757.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| February, 2021 | 13,042.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| March, 2021 | 1,25,353.00 | 0.00 | 0.00 | 2,89,821.20 | 0.00 |
| Total | 15,15,283.00 | 0.00 | 0.00 | 17,83,131.20 | 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 |