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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:-DUDHALGAON KD |
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| Opening Balance | 18,51,356.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,629.00 | 0.00 |
| May, 2020 | 179.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,030.08 | 0.00 | 0.00 | 47,954.08 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,37,545.00 | 0.00 | 0.00 | 9,25,902.86 | 0.00 |
| September, 2020 | 1,116.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,825.00 | 0.00 | 0.00 | 11,959.00 | 0.00 |
| November, 2020 | 52,172.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| December, 2020 | 40,852.04 | 0.00 | 0.00 | 2,39,156.00 | 0.00 |
| Januaury, 2021 | 8,41,715.00 | 0.00 | 0.00 | 8,56,115.00 | 0.00 |
| February, 2021 | 28,681.00 | 0.00 | 0.00 | 29,055.26 | 0.00 |
| March, 2021 | 1,70,255.55 | 0.00 | 0.00 | 8,449.00 | 0.00 |
| Total | 20,86,371.73 | 0.00 | 0.00 | 22,23,738.20 | 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 |