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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:-MHAISWADI |
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| Opening Balance | 80,90,043.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 251.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| May, 2020 | 20,459.00 | 0.00 | 0.00 | 3,22,074.00 | 0.00 |
| June, 2020 | 9,518.00 | 0.00 | 0.00 | 51,589.00 | 0.00 |
| July, 2020 | 5,766.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| August, 2020 | 15,029.00 | 0.00 | 0.00 | 2,45,623.00 | 0.00 |
| September, 2020 | 1,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,791.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2020 | 45,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,441.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| February, 2021 | 28,289.00 | 0.00 | 0.00 | 25,159.00 | 0.00 |
| March, 2021 | 4,41,337.00 | 0.00 | 0.00 | 4,28,016.00 | 0.00 |
| Total | 7,43,027.00 | 0.00 | 0.00 | 12,27,922.00 | 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 |