eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-DEULGAON WAYSA |
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Opening Balance | 20,91,439.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 8,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,410.00 | 0.00 | 0.00 | 92,417.70 | 0.00 |
July, 2020 | 62,890.00 | 0.00 | 0.00 | 3,06,213.55 | 0.00 |
August, 2020 | 15,113.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
September, 2020 | 12,691.91 | 0.00 | 0.00 | 3,89,505.20 | 0.00 |
October, 2020 | 29,090.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
November, 2020 | 3,311.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
December, 2020 | 621.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,970.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
February, 2021 | 2,86,993.00 | 0.00 | 0.00 | 2,78,382.80 | 0.00 |
March, 2021 | 835.00 | 0.00 | 0.00 | 92,635.90 | 0.00 |
Total | 4,50,646.05 | 0.00 | 0.00 | 13,32,415.15 | 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 |