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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:-DHANORA |
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| Opening Balance | 20,21,603.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| May, 2020 | 13,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,140.67 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,242.00 | 0.00 |
| August, 2020 | 49,239.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,283.69 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 91,161.86 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2021 | 47,922.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 185.00 | 0.00 | 0.00 | 13,63,651.00 | 0.00 |
| Total | 2,39,913.22 | 0.00 | 0.00 | 17,79,380.00 | 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 |