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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:-SHIRWA |
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| Opening Balance | 14,37,652.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 2,95,113.00 | 0.00 | 0.00 | 6,45,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| July, 2020 | 2,75,296.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| August, 2020 | 6,050.00 | 0.00 | 0.00 | 2,49,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2020 | 2,91,451.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| November, 2020 | 41,643.00 | 0.00 | 0.00 | 1,90,171.00 | 0.00 |
| December, 2020 | 39,226.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Januaury, 2021 | 9,89,530.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,244.50 | 0.00 |
| March, 2021 | 2,84,640.00 | 0.00 | 0.00 | 3,21,394.00 | 0.00 |
| Total | 22,22,949.00 | 0.00 | 0.00 | 21,74,909.50 | 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 |