eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-AJISPUR |
|||||
Opening Balance | 15,15,331.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,809.00 | 0.00 |
May, 2020 | 12,702.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
June, 2020 | 47.27 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,56,802.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
August, 2020 | 32,011.00 | 0.00 | 0.00 | 7,13,564.47 | 0.00 |
September, 2020 | 30,858.77 | 0.00 | 0.00 | 28,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,339.79 | 0.00 | 0.00 | 29,301.74 | 0.00 |
Total | 2,51,760.83 | 0.00 | 0.00 | 10,87,204.21 | 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 |