|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-ARDAV |
|||||
| Opening Balance | 15,58,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,662.00 | 0.00 | 0.00 | 2,74,532.00 | 0.00 |
| June, 2020 | 7,11,766.74 | 0.00 | 0.00 | 2,40,664.00 | 0.00 |
| July, 2020 | 53,959.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| August, 2020 | 3,501.00 | 0.00 | 0.00 | 28,921.00 | 0.00 |
| September, 2020 | 24,553.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2020 | 6,671.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| December, 2020 | 49,287.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2021 | 6,946.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2021 | 40,197.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2021 | 7,23,433.00 | 0.00 | 0.00 | 6,89,150.00 | 0.00 |
| Total | 16,27,975.74 | 0.00 | 0.00 | 13,56,107.00 | 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 |