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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:-DHAD |
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| Opening Balance | 10,49,733.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,453.00 | 0.00 | 0.00 | 1,25,508.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| June, 2020 | 371.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| August, 2020 | 9,513.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| September, 2020 | 4,643.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,110.00 | 0.00 | 0.00 | 4,713.00 | 0.00 |
| December, 2020 | 5,48,688.28 | 0.00 | 0.00 | 4,97,049.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 3,590.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,074.28 | 0.00 | 0.00 | 580.00 | 0.00 |
| Total | 9,99,627.62 | 0.00 | 0.00 | 8,12,988.85 | 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 |