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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:-WADJI |
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| Opening Balance | 41,01,228.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,480.00 | 0.00 | 0.00 | 12,134.40 | 0.00 |
| May, 2020 | 2,210.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,515.00 | 0.00 | 0.00 | 88,004.80 | 0.00 |
| August, 2020 | 46,748.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| September, 2020 | 41,788.89 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 85,272.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| November, 2020 | 41,529.00 | 0.00 | 0.00 | 30,414.80 | 0.00 |
| December, 2020 | 50,387.24 | 0.00 | 0.00 | 32,863.00 | 0.00 |
| Januaury, 2021 | 5,33,359.00 | 0.00 | 0.00 | 62,212.00 | 0.00 |
| February, 2021 | 40,942.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| March, 2021 | 1,24,324.76 | 0.00 | 0.00 | 2,59,347.00 | 0.00 |
| Total | 9,82,555.89 | 0.00 | 0.00 | 6,58,452.00 | 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 |