eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TALNI |
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Opening Balance | 1,44,73,810.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,173.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
May, 2020 | 2,39,013.00 | 0.00 | 0.00 | 2,98,209.00 | 0.00 |
June, 2020 | 14,569.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
July, 2020 | 2,60,236.00 | 0.00 | 0.00 | 7,32,420.00 | 0.00 |
August, 2020 | 93,429.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
September, 2020 | 18,849.00 | 0.00 | 0.00 | 7,87,700.00 | 0.00 |
October, 2020 | 13,23,776.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
November, 2020 | 61,623.00 | 0.00 | 0.00 | 97,437.00 | 0.00 |
December, 2020 | 2,44,980.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
Januaury, 2021 | 1,03,000.00 | 0.00 | 0.00 | 1,61,231.00 | 0.00 |
February, 2021 | 86,368.00 | 0.00 | 0.00 | 11,211.00 | 0.00 |
March, 2021 | 1,07,035.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
Total | 25,68,051.00 | 0.00 | 0.00 | 27,95,513.00 | 0.00 |
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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 |