|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TARODA |
|||||
| Opening Balance | 29,66,481.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,042.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 1,74,620.00 | 0.00 |
| June, 2020 | 1,019.83 | 0.00 | 0.00 | 1,24,182.00 | 0.00 |
| July, 2020 | 9,69,610.00 | 0.00 | 0.00 | 10,78,660.80 | 0.00 |
| August, 2020 | 7,923.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
| September, 2020 | 971.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| October, 2020 | 10,78,741.38 | 0.00 | 0.00 | 5,07,328.00 | 0.00 |
| November, 2020 | 17,22,478.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| December, 2020 | 88,142.11 | 0.00 | 16,40,480.00 | 1,52,038.50 | 0.00 |
| Januaury, 2021 | 11,572.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| February, 2021 | 3,450.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2021 | 37,123.66 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 39,61,872.98 | 0.00 | 16,40,480.00 | 25,08,672.30 | 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 |