|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KALEGAON |
|||||
| Opening Balance | 23,67,520.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,933.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| May, 2020 | 11,620.00 | 0.00 | 0.00 | 3,00,976.00 | 0.00 |
| June, 2020 | 1,11,945.74 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| July, 2020 | 5,81,553.00 | 0.00 | 0.00 | 3,48,613.80 | 0.00 |
| August, 2020 | 1,29,175.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2020 | 4,11,093.11 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2020 | 9,54,118.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,07,812.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| December, 2020 | 1,37,852.01 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| Januaury, 2021 | 11,787.00 | 0.00 | 0.00 | 2,08,117.00 | 0.00 |
| February, 2021 | 8,071.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| March, 2021 | 34,630.38 | 0.00 | 0.00 | 2,35,777.00 | 0.00 |
| Total | 26,15,590.24 | 0.00 | 0.00 | 18,19,861.80 | 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 |