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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 |
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| Opening Balance | 12,62,66,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,87,247.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2020 | 18,14,09,826.00 | 0.00 | 0.00 | 9,80,76,289.00 | 0.00 |
| June, 2020 | 68,68,178.00 | 0.00 | 0.00 | 5,34,10,518.00 | 0.00 |
| July, 2020 | 5,72,12,511.00 | 0.00 | 0.00 | 6,35,79,387.00 | 0.00 |
| August, 2020 | 4,64,60,047.00 | 0.00 | 0.00 | 4,48,79,971.00 | 0.00 |
| September, 2020 | 7,36,94,436.00 | 0.00 | 0.00 | 2,04,19,464.00 | 0.00 |
| October, 2020 | 5,38,22,102.00 | 0.00 | 0.00 | 9,94,35,036.00 | 0.00 |
| November, 2020 | 6,57,86,902.00 | 0.00 | 0.00 | 6,64,72,225.00 | 0.00 |
| December, 2020 | 5,04,66,370.00 | 0.00 | 0.00 | 10,21,65,697.00 | 0.00 |
| Januaury, 2021 | 4,93,33,004.00 | 0.00 | 0.00 | 6,35,62,808.00 | 0.00 |
| February, 2021 | 11,06,14,206.00 | 0.00 | 0.00 | 6,82,09,715.00 | 0.00 |
| March, 2021 | 11,02,37,845.00 | 0.00 | 0.00 | 11,12,05,081.50 | 0.00 |
| Total | 80,67,92,674.00 | 0.00 | 0.00 | 79,14,31,101.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |