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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:-MALEGAON |
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| Opening Balance | 9,06,372.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| June, 2020 | 21,106.49 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| July, 2020 | 79,472.00 | 0.00 | 0.00 | 1,18,993.00 | 0.00 |
| August, 2020 | 31,399.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,268.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| December, 2020 | 20,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,06,804.00 | 0.00 | 0.00 | 2,14,591.00 | 0.00 |
| February, 2021 | 63,693.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 41,464.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| Total | 14,39,334.49 | 0.00 | 0.00 | 7,55,358.00 | 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 |