|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SAROLA MAROTI |
|||||
| Opening Balance | 39,93,620.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,158.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| May, 2020 | 4,660.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| June, 2020 | 36,167.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2020 | 52,086.00 | 0.00 | 0.00 | 8,06,941.00 | 0.00 |
| August, 2020 | 10,954.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
| September, 2020 | 20,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,61,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,06,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,22,508.75 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| Januaury, 2021 | 35,756.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| February, 2021 | 56,303.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| March, 2021 | 69,709.98 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| Total | 16,88,156.73 | 0.00 | 0.00 | 16,05,644.00 | 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 |