|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SAWARGAON JR |
|||||
| Opening Balance | 15,28,986.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2020 | 23,939.37 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
| July, 2020 | 7,434.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 7,85,601.00 | 0.00 |
| September, 2020 | 37.10 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,192.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 49,234.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| February, 2021 | 5,601.00 | 0.00 | 0.00 | 10,446.00 | 0.00 |
| March, 2021 | 5,67,139.00 | 0.00 | 0.00 | 2,64,893.22 | 0.00 |
| Total | 6,87,077.08 | 0.00 | 0.00 | 15,20,173.22 | 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 |