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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:-LONAR,Village Panchayat & Equivalent:-AJISPUR |
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| 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 |