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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:-BULDANA,Village Panchayat & Equivalent:-MALWIHIR |
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| Opening Balance | 23,48,585.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,988.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| May, 2020 | 2,026.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 2,01,924.00 | 0.00 | 0.00 | 4,40,798.00 | 0.00 |
| July, 2020 | 2,66,277.00 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| August, 2020 | 92,617.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| September, 2020 | 3,92,566.00 | 0.00 | 0.00 | 4,52,512.00 | 0.00 |
| October, 2020 | 9,10,238.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| November, 2020 | 90,979.00 | 0.00 | 0.00 | 2,37,333.00 | 0.00 |
| December, 2020 | 1,79,486.00 | 0.00 | 0.00 | 1,70,627.00 | 0.00 |
| Januaury, 2021 | 84,398.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| February, 2021 | 68,556.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| March, 2021 | 10,49,286.70 | 0.00 | 0.00 | 4,80,561.00 | 0.00 |
| Total | 33,60,341.70 | 0.00 | 0.00 | 32,66,425.00 | 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 |