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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:-MALKAPUR,Village Panchayat & Equivalent:-BELAD |
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| Opening Balance | 50,92,852.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,454.65 | 0.00 | 0.00 | 1,69,734.00 | 0.00 |
| May, 2020 | 1,78,959.00 | 0.00 | 0.00 | 6,98,303.16 | 0.00 |
| June, 2020 | 1,09,534.20 | 0.00 | 0.00 | 3,27,553.00 | 0.00 |
| July, 2020 | 23,26,593.25 | 0.00 | 0.00 | 16,02,438.00 | 0.00 |
| August, 2020 | 72,135.00 | 0.00 | 0.00 | 2,33,257.00 | 0.00 |
| September, 2020 | 1,67,295.45 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| October, 2020 | 13,037.00 | 0.00 | 0.00 | 80,989.00 | 0.00 |
| November, 2020 | 8,590.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| December, 2020 | 3,169.96 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| Januaury, 2021 | 13,111.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 24,399.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
| March, 2021 | 3,38,913.90 | 0.00 | 0.00 | 5,26,922.00 | 0.00 |
| Total | 32,70,192.41 | 0.00 | 0.00 | 41,06,787.16 | 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 |