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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:-MAKNER |
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| Opening Balance | 38,31,292.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,934.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| May, 2020 | 12,296.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| June, 2020 | 90,334.00 | 0.00 | 0.00 | 4,53,187.00 | 0.00 |
| July, 2020 | 5,88,813.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| August, 2020 | 16,814.00 | 0.00 | 0.00 | 7,07,810.00 | 0.00 |
| September, 2020 | 79,384.00 | 0.00 | 0.00 | 4,50,555.00 | 0.00 |
| October, 2020 | 1,371.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 25,836.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| December, 2020 | 51,811.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| Januaury, 2021 | 45,188.00 | 0.00 | 0.00 | 1,99,162.00 | 0.00 |
| February, 2021 | 12,435.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| March, 2021 | 1,26,304.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| Total | 16,39,520.00 | 0.00 | 0.00 | 26,13,641.00 | 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 |