eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 37,37,62,973.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,21,55,974.00 | 0.00 | 0.00 | 6,35,62,437.00 | 0.00 |
June, 2020 | 4,18,97,869.00 | 0.00 | 0.00 | 3,30,76,262.00 | 0.00 |
July, 2020 | 5,38,93,862.00 | 0.00 | 0.00 | 5,44,93,650.00 | 0.00 |
August, 2020 | 3,84,65,043.00 | 0.00 | 0.00 | 3,82,07,703.00 | 0.00 |
September, 2020 | 5,32,54,373.00 | 0.00 | 0.00 | 4,49,46,381.00 | 0.00 |
October, 2020 | 8,47,40,047.00 | 0.00 | 0.00 | 3,99,16,211.00 | 0.00 |
November, 2020 | 3,98,34,958.00 | 0.00 | 0.00 | 4,10,39,114.00 | 0.00 |
December, 2020 | 3,63,42,118.00 | 0.00 | 0.00 | 4,85,98,585.00 | 0.00 |
Januaury, 2021 | 7,51,74,215.00 | 0.00 | 0.00 | 3,94,56,650.00 | 0.00 |
February, 2021 | 5,86,31,681.00 | 0.00 | 0.00 | 4,81,99,339.00 | 0.00 |
March, 2021 | 6,01,22,859.00 | 0.00 | 0.00 | 7,44,75,473.00 | 0.00 |
Total | 60,45,12,999.00 | 0.00 | 0.00 | 52,59,71,805.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |