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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:-LIHA BK |
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| Opening Balance | 57,90,936.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,67,137.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 16,240.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| June, 2020 | 23,562.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 136.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,878.00 | 0.00 |
| September, 2020 | 13,759.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| October, 2020 | 9,82,950.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,387.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| February, 2021 | 16,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,787.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 39,94,421.89 | 0.00 | 0.00 | 11,31,702.00 | 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 |