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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:-BAGULKHED |
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| Opening Balance | 14,97,423.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,541.00 | 0.00 | 0.00 | 95,773.60 | 0.00 |
| May, 2020 | 5,704.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| June, 2020 | 7,80,297.98 | 0.00 | 0.00 | 5,87,356.00 | 0.00 |
| July, 2020 | 1,15,689.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| August, 2020 | 12,670.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
| September, 2020 | 86,808.77 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 37,039.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| November, 2020 | 4,669.00 | 0.00 | 0.00 | 4,00,394.00 | 0.00 |
| December, 2020 | 2,679.93 | 0.00 | 0.00 | 68,404.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 58,904.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| March, 2021 | 5,31,700.71 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| Total | 16,44,703.39 | 0.00 | 0.00 | 17,56,694.50 | 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 |