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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:-ANJANI KD |
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| Opening Balance | 28,05,304.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,117.00 | 0.00 | 0.00 | 2,72,024.00 | 0.00 |
| May, 2020 | 44,359.00 | 0.00 | 0.00 | 37,035.40 | 0.00 |
| June, 2020 | 60,571.38 | 0.00 | 0.00 | 1,43,453.90 | 0.00 |
| July, 2020 | 36,295.00 | 0.00 | 0.00 | 7,20,722.11 | 0.00 |
| August, 2020 | 31,994.00 | 0.00 | 0.00 | 2,18,727.24 | 0.00 |
| September, 2020 | 24,226.33 | 0.00 | 0.00 | 8,86,519.47 | 0.00 |
| October, 2020 | 9,429.00 | 0.00 | 0.00 | 11,570.80 | 0.00 |
| November, 2020 | 44,394.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| December, 2020 | 1,51,568.11 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| Januaury, 2021 | 12,415.00 | 0.00 | 0.00 | 1,44,799.90 | 0.00 |
| February, 2021 | 69,946.00 | 0.00 | 0.00 | 5,50,415.80 | 0.00 |
| March, 2021 | 2,09,996.62 | 0.00 | 0.00 | 59,399.27 | 0.00 |
| Total | 6,98,311.44 | 0.00 | 0.00 | 31,39,521.89 | 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 |