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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:-WADGAON |
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| Opening Balance | 22,38,382.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
| June, 2020 | 6,997.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,873.00 | 0.00 |
| August, 2020 | 1,44,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,14,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,594.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| December, 2020 | 1,45,533.99 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,100.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| Total | 9,86,174.99 | 0.00 | 0.00 | 8,89,251.00 | 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 |