eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-ANJANI KD
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
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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