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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:-MOHEGAON |
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| Opening Balance | 19,83,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,091.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| June, 2020 | 8,794.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2020 | 20,674.00 | 0.00 | 0.00 | 77,119.00 | 0.00 |
| August, 2020 | 11,12,800.00 | 0.00 | 0.00 | 15,43,069.00 | 0.00 |
| September, 2020 | 5,479.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 12,92,285.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2020 | 12,249.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
| March, 2021 | 33,137.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| Total | 25,00,509.00 | 0.00 | 0.00 | 23,55,738.40 | 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 |