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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:-KURHA |
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| Opening Balance | 21,87,715.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2020 | 11,730.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2020 | 1,41,099.00 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
| August, 2020 | 5,50,205.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2020 | 4,180.00 | 0.00 | 0.00 | 10,955.00 | 0.00 |
| October, 2020 | 11,619.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| November, 2020 | 8,666.00 | 0.00 | 0.00 | 41,372.00 | 0.00 |
| December, 2020 | 8,82,154.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| Januaury, 2021 | 7,739.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2021 | 4,886.00 | 0.00 | 0.00 | 2,88,887.00 | 0.00 |
| Total | 16,23,278.00 | 0.00 | 0.00 | 13,39,905.00 | 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 |