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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:-KOLHI GOLAR |
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| Opening Balance | 25,73,872.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 55,980.00 | 0.00 | 0.00 | 4,63,868.00 | 0.00 |
| June, 2020 | 6,037.00 | 0.00 | 0.00 | 4,28,904.00 | 0.00 |
| July, 2020 | 13,216.00 | 0.00 | 0.00 | 5,17,803.00 | 0.00 |
| August, 2020 | 1,17,408.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
| September, 2020 | 37,764.00 | 0.00 | 0.00 | 4,05,682.00 | 0.00 |
| October, 2020 | 6,75,904.00 | 0.00 | 0.00 | 49,888.50 | 0.00 |
| November, 2020 | 1,47,966.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| December, 2020 | 4,542.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| March, 2021 | 33,933.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 10,92,750.00 | 0.00 | 0.00 | 24,73,579.50 | 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 |