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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:-NIPANA |
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| Opening Balance | 20,56,885.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| June, 2020 | 30,266.70 | 0.00 | 0.00 | 4,18,045.00 | 0.00 |
| July, 2020 | 7,522.00 | 0.00 | 0.00 | 1,99,451.00 | 0.00 |
| August, 2020 | 5,300.00 | 0.00 | 0.00 | 2,58,889.00 | 0.00 |
| September, 2020 | 5,345.44 | 0.00 | 0.00 | 1,29,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2020 | 50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,24,871.34 | 0.00 | 0.00 | 1,11,067.50 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 24,685.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| March, 2021 | 49,742.55 | 0.00 | 0.00 | 1,97,339.70 | 0.00 |
| Total | 7,00,513.03 | 0.00 | 0.00 | 17,15,559.20 | 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 |