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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:-SHIRADHON |
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| Opening Balance | 22,12,413.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,347.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| May, 2020 | 11,722.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2020 | 1,16,443.63 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,526.95 | 0.00 |
| August, 2020 | 19,042.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| September, 2020 | 8,806.75 | 0.00 | 0.00 | 3,23,717.70 | 0.00 |
| October, 2020 | 1,385.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2020 | 21,696.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| December, 2020 | 6,818.00 | 0.00 | 0.00 | 3,13,955.34 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| February, 2021 | 11,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,721.86 | 0.00 | 0.00 | 2,82,485.56 | 0.00 |
| Total | 3,59,367.24 | 0.00 | 0.00 | 16,99,502.35 | 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 |