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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:-TALKHED |
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| Opening Balance | 19,79,265.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,203.00 | 0.00 | 0.00 | 5,60,430.00 | 0.00 |
| May, 2020 | 3,86,624.00 | 0.00 | 0.00 | 3,02,770.00 | 0.00 |
| June, 2020 | 47,265.58 | 0.00 | 0.00 | 3,27,202.00 | 0.00 |
| July, 2020 | 1,47,132.00 | 0.00 | 0.00 | 5,89,650.00 | 0.00 |
| August, 2020 | 4,763.00 | 0.00 | 0.00 | 80,863.00 | 0.00 |
| September, 2020 | 11,438.27 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 12,29,876.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| November, 2020 | 32,948.00 | 0.00 | 0.00 | 32,788.50 | 0.00 |
| December, 2020 | 86,652.88 | 0.00 | 0.00 | 60,879.00 | 0.00 |
| Januaury, 2021 | 20,397.46 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2021 | 22,200.00 | 0.00 | 0.00 | 1,63,172.00 | 0.00 |
| March, 2021 | 47,949.14 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| Total | 23,33,449.33 | 0.00 | 0.00 | 22,19,444.50 | 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 |