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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:-BIBI |
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| Opening Balance | 61,96,404.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,389.00 | 0.00 | 0.00 | 1,74,718.00 | 0.00 |
| May, 2020 | 2,91,103.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 36,614.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| July, 2020 | 40,616.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| August, 2020 | 72,923.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| September, 2020 | 34,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,056.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| November, 2020 | 13,130.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| December, 2020 | 9,23,314.00 | 0.00 | 0.00 | 8,60,476.00 | 0.00 |
| Januaury, 2021 | 29,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,151.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| March, 2021 | 9,10,796.00 | 0.00 | 0.00 | 13,18,384.22 | 0.00 |
| Total | 33,23,403.00 | 0.00 | 0.00 | 27,16,120.22 | 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 |