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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:-PIMPRI GAWLI |
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| Opening Balance | 43,69,333.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,328.00 | 0.00 | 0.00 | 2,41,654.00 | 0.00 |
| May, 2020 | 27,386.00 | 0.00 | 0.00 | 4,04,645.00 | 0.00 |
| June, 2020 | 42,335.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| July, 2020 | 1,99,336.00 | 0.00 | 0.00 | 2,24,896.00 | 0.00 |
| August, 2020 | 57,055.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| September, 2020 | 58,699.00 | 0.00 | 0.00 | 1,71,233.00 | 0.00 |
| October, 2020 | 19,831.00 | 0.00 | 0.00 | 1,40,464.00 | 0.00 |
| November, 2020 | 1,17,172.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| December, 2020 | 12,86,154.00 | 0.00 | 0.00 | 2,81,670.00 | 0.00 |
| Januaury, 2021 | 12,391.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| February, 2021 | 24,326.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| March, 2021 | 59,137.00 | 0.00 | 0.00 | 33,849.00 | 0.00 |
| Total | 19,13,150.00 | 0.00 | 0.00 | 18,39,208.00 | 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 |