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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:-MORKHED BK |
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| Opening Balance | 24,10,302.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2020 | 1,52,708.94 | 0.00 | 0.00 | 65,016.00 | 0.00 |
| June, 2020 | 19,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,61,508.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 18,537.70 | 0.00 |
| November, 2020 | 12,420.10 | 0.00 | 0.00 | 2,62,844.00 | 0.00 |
| December, 2020 | 28,110.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| Januaury, 2021 | 27,304.88 | 0.00 | 0.00 | 8,864.10 | 0.00 |
| February, 2021 | 92,025.00 | 0.00 | 0.00 | 35,798.70 | 0.00 |
| March, 2021 | 4,65,682.71 | 0.00 | 0.00 | 9,40,452.15 | 0.00 |
| Total | 12,72,418.61 | 0.00 | 0.00 | 14,12,361.65 | 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 |