eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KOTHALI |
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Opening Balance | 61,83,144.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 489.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
May, 2020 | 21,389.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 46,536.00 | 0.00 | 0.00 | 3,04,934.00 | 0.00 |
August, 2020 | 20,360.00 | 0.00 | 0.00 | 5,81,784.00 | 0.00 |
September, 2020 | 3,75,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,89,852.93 | 0.00 | 0.00 | 3,68,441.00 | 0.00 |
November, 2020 | 1,72,032.00 | 0.00 | 0.00 | 1,52,384.00 | 0.00 |
December, 2020 | 5,36,071.84 | 0.00 | 0.00 | 3,15,670.00 | 0.00 |
Januaury, 2021 | 17,740.00 | 0.00 | 0.00 | 86,972.20 | 0.00 |
February, 2021 | 15,206.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
March, 2021 | 1,32,228.00 | 0.00 | 0.00 | 11,43,881.10 | 0.00 |
Total | 34,27,879.77 | 0.00 | 0.00 | 33,25,256.30 | 0.00 |
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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 |