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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:-JAHAGIRPUR |
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| Opening Balance | 27,23,016.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,275.85 | 0.00 | 0.00 | 8,41,754.00 | 0.00 |
| May, 2020 | 11,262.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| June, 2020 | 9,651.11 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| July, 2020 | 30,410.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| August, 2020 | 9,687.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2020 | 20,592.38 | 0.00 | 0.00 | 21,821.92 | 0.00 |
| October, 2020 | 5,76,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,334.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| December, 2020 | 1,14,489.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 56,284.00 | 0.00 |
| February, 2021 | 180.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| March, 2021 | 95,560.00 | 0.00 | 0.00 | 25,986.00 | 0.00 |
| Total | 19,68,703.34 | 0.00 | 0.00 | 14,20,791.92 | 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 |