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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:-LASURA |
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| Opening Balance | 36,50,511.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,598.80 | 0.00 |
| May, 2020 | 1,67,431.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| June, 2020 | 31,385.29 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| July, 2020 | 3,201.00 | 0.00 | 0.00 | 1,82,150.90 | 0.00 |
| August, 2020 | 2,17,369.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| September, 2020 | 61,484.22 | 0.00 | 0.00 | 1,61,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,433.70 | 0.00 |
| November, 2020 | 44,405.43 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| December, 2020 | 9,714.54 | 0.00 | 0.00 | 1,45,266.00 | 0.00 |
| Januaury, 2021 | 36,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,292.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| March, 2021 | 91,945.63 | 0.00 | 0.00 | 94,685.75 | 0.00 |
| Total | 6,70,501.11 | 0.00 | 0.00 | 12,09,202.85 | 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 |