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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:-KINHOLA |
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| Opening Balance | 10,89,677.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,533.00 | 0.00 | 0.00 | 2,00,880.63 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| June, 2020 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,063.00 | 0.00 | 0.00 | 7,22,499.00 | 0.00 |
| August, 2020 | 1,15,717.00 | 0.00 | 0.00 | 1,23,419.00 | 0.00 |
| September, 2020 | 29,056.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| October, 2020 | 31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,25,920.00 | 0.00 | 0.00 | 23,388.50 | 0.00 |
| December, 2020 | 3,409.00 | 0.00 | 0.00 | 1,31,067.50 | 0.00 |
| Januaury, 2021 | 90,873.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| February, 2021 | 20,793.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| March, 2021 | 1,59,767.50 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| Total | 11,58,838.50 | 0.00 | 0.00 | 14,25,851.63 | 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 |