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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:-PIMPALKHUTA BK |
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| Opening Balance | 20,77,890.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| May, 2020 | 30,997.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| June, 2020 | 1,56,354.45 | 0.00 | 0.00 | 41,701.40 | 0.00 |
| July, 2020 | 1,94,160.00 | 0.00 | 0.00 | 3,30,350.30 | 0.00 |
| August, 2020 | 1,05,416.00 | 0.00 | 0.00 | 2,64,482.50 | 0.00 |
| September, 2020 | 80,013.64 | 0.00 | 0.00 | 1,36,732.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,988.40 | 0.00 |
| December, 2020 | 65,389.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,771.60 | 0.00 |
| February, 2021 | 16,249.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| March, 2021 | 34,543.87 | 0.00 | 0.00 | 1,61,849.00 | 0.00 |
| Total | 6,83,122.99 | 0.00 | 0.00 | 11,53,041.60 | 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 |