eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-BHANAPUR |
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Opening Balance | 23,01,720.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,880.00 | 0.00 |
May, 2020 | 6,954.00 | 0.00 | 0.00 | 2,011.95 | 0.00 |
June, 2020 | 52,760.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
August, 2020 | 9,042.00 | 0.00 | 0.00 | 57,621.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,381.00 | 0.00 | 0.00 | 2,211.00 | 0.00 |
November, 2020 | 5,393.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
December, 2020 | 39,752.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
Januaury, 2021 | 15,882.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
February, 2021 | 51,403.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
March, 2021 | 28,310.00 | 0.00 | 0.00 | 63,139.80 | 0.00 |
Total | 2,12,877.00 | 0.00 | 0.00 | 6,52,844.75 | 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 |