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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:-SONBARAD |
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| Opening Balance | 4,33,448.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,668.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| June, 2020 | 5,701.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| July, 2020 | 74,602.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| August, 2020 | 38,457.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
| September, 2020 | 5,98,476.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| November, 2020 | 81,776.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| December, 2020 | 4,269.50 | 0.00 | 0.00 | 11,472.36 | 0.00 |
| Januaury, 2021 | 36,300.00 | 0.00 | 0.00 | 1,85,305.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,921.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 10,94,502.50 | 0.00 | 0.00 | 7,42,394.76 | 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 |