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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:-VIWARA |
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| Opening Balance | 17,14,297.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2020 | 29,159.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| June, 2020 | 1,498.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,396.45 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,03,334.00 | 0.00 | 0.00 | 2,58,990.00 | 0.00 |
| December, 2020 | 2,01,786.00 | 0.00 | 0.00 | 2,27,353.00 | 0.00 |
| Januaury, 2021 | 40,274.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2021 | 22,668.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2021 | 39,666.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| Total | 6,38,385.00 | 0.00 | 0.00 | 16,93,754.45 | 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 |