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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:-TAKLI GHADEKAR |
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| Opening Balance | 12,34,520.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 2,912.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| July, 2020 | 1,72,506.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2020 | 1,114.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| September, 2020 | 11,973.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| October, 2020 | 3,88,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,05,016.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| December, 2020 | 24,697.82 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 72,700.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 9,80,026.82 | 0.00 | 0.00 | 5,80,062.00 | 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 |