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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:-GORAD |
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| Opening Balance | 12,19,131.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,706.94 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| June, 2020 | 1,76,299.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,365.00 | 0.00 | 0.00 | 1,54,489.00 | 0.00 |
| August, 2020 | 72,575.00 | 0.00 | 0.00 | 1,13,345.00 | 0.00 |
| September, 2020 | 696.23 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,92,017.42 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| Januaury, 2021 | 18,311.00 | 0.00 | 0.00 | 9,212.00 | 0.00 |
| February, 2021 | 40,221.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| March, 2021 | 1,58,589.95 | 0.00 | 0.00 | 58,572.11 | 0.00 |
| Total | 7,15,781.76 | 0.00 | 0.00 | 4,02,285.11 | 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 |