|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-RAJUR |
|||||
| Opening Balance | 77,91,947.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,755.00 | 0.00 | 0.00 | 7,91,695.00 | 0.00 |
| May, 2020 | 17,17,684.00 | 0.00 | 0.00 | 22,40,230.00 | 0.00 |
| June, 2020 | 5,457.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| July, 2020 | 8,25,432.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| August, 2020 | 4,46,373.00 | 0.00 | 0.00 | 3,59,538.00 | 0.00 |
| September, 2020 | 25,516.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| October, 2020 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,265.00 | 0.00 | 0.00 | 7,81,770.00 | 0.00 |
| December, 2020 | 1,335.00 | 0.00 | 0.00 | 1,80,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 5,663.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| March, 2021 | 32,728.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
| Total | 33,26,371.00 | 0.00 | 0.00 | 49,94,274.00 | 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 |