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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:-KHARBADI |
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| Opening Balance | 98,18,752.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| May, 2020 | 3,055.00 | 0.00 | 0.00 | 2,85,162.00 | 0.00 |
| June, 2020 | 4,625.67 | 0.00 | 0.00 | 2,69,073.00 | 0.00 |
| July, 2020 | 1,46,811.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2020 | 74,000.00 | 0.00 | 0.00 | 1,12,872.00 | 0.00 |
| September, 2020 | 5,195.59 | 0.00 | 0.00 | 40,337.00 | 0.00 |
| October, 2020 | 10,53,334.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| November, 2020 | 87,429.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| December, 2020 | 75,343.19 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| Januaury, 2021 | 23,000.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 1,68,564.50 | 0.00 |
| March, 2021 | 2,52,388.78 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| Total | 17,29,182.23 | 0.00 | 0.00 | 14,34,750.50 | 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 |