eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-MALKAPUR GRAMIN |
|||||
Opening Balance | 2,06,34,075.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,449.00 | 0.00 | 0.00 | 15,54,314.00 | 0.00 |
May, 2020 | 30,50,578.00 | 0.00 | 0.00 | 30,73,038.00 | 0.00 |
June, 2020 | 13,53,853.79 | 0.00 | 0.00 | 4,54,416.00 | 0.00 |
July, 2020 | 9,39,445.00 | 0.00 | 0.00 | 68,06,464.75 | 0.00 |
August, 2020 | 8,19,281.00 | 0.00 | 0.00 | 17,58,079.80 | 0.00 |
September, 2020 | 37,84,266.61 | 0.00 | 0.00 | 9,14,721.00 | 0.00 |
October, 2020 | 3,63,486.00 | 0.00 | 0.00 | 19,61,915.80 | 0.00 |
November, 2020 | 3,52,424.00 | 0.00 | 0.00 | 18,77,529.00 | 0.00 |
December, 2020 | 8,57,730.74 | 0.00 | 0.00 | 3,20,199.00 | 0.00 |
Januaury, 2021 | 8,74,048.00 | 0.00 | 0.00 | 2,54,604.80 | 0.00 |
February, 2021 | 9,35,666.00 | 0.00 | 0.00 | 2,08,156.15 | 0.00 |
March, 2021 | 18,76,302.00 | 0.00 | 0.00 | 14,22,805.40 | 0.00 |
Total | 1,52,61,530.14 | 0.00 | 0.00 | 2,06,06,243.70 | 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 |