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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:-SHELAPUR KD |
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| Opening Balance | 28,29,099.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,141.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| June, 2020 | 23,158.00 | 0.00 | 0.00 | 1,51,289.00 | 0.00 |
| July, 2020 | 1,06,351.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| August, 2020 | 73,509.00 | 0.00 | 0.00 | 3,33,713.00 | 0.00 |
| September, 2020 | 20,046.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| October, 2020 | 14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,269.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| December, 2020 | 7,67,526.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| Januaury, 2021 | 59,877.00 | 0.00 | 0.00 | 2,13,948.00 | 0.00 |
| February, 2021 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,245.00 | 0.00 | 0.00 | 2,15,173.00 | 0.00 |
| Total | 13,51,952.00 | 0.00 | 0.00 | 14,23,398.00 | 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 |