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