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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:-ALAND |
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| Opening Balance | 16,89,815.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,994.00 | 0.00 |
| May, 2020 | 1,73,083.00 | 0.00 | 0.00 | 1,71,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 17.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2020 | 9,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2020 | 5,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| December, 2020 | 53.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2021 | 4,88,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,767.00 | 0.00 | 0.00 | 2,797.00 | 0.00 |
| Total | 7,56,162.00 | 0.00 | 0.00 | 5,39,397.00 | 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 |