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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:-KORHALA |
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| Opening Balance | 23,54,237.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,594.00 | 0.00 |
| May, 2020 | 47,580.00 | 0.00 | 0.00 | 2,96,930.00 | 0.00 |
| June, 2020 | 1,28,333.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| July, 2020 | 5,46,638.00 | 0.00 | 0.00 | 2,16,093.00 | 0.00 |
| August, 2020 | 59,509.00 | 0.00 | 0.00 | 1,41,345.00 | 0.00 |
| September, 2020 | 17,442.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| October, 2020 | 2,401.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| November, 2020 | 2,775.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2020 | 41,732.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| Januaury, 2021 | 47,064.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2021 | 31,406.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2021 | 1,04,839.00 | 0.00 | 0.00 | 4,21,929.00 | 0.00 |
| Total | 10,29,719.00 | 0.00 | 0.00 | 16,73,791.00 | 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 |