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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:-GAYKHED |
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| Opening Balance | 10,19,032.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 5,230.00 | 0.00 | 0.00 | 21,520.65 | 0.00 |
| June, 2020 | 35,050.38 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,125.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| September, 2020 | 1,557.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,06,034.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 4,266.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
| December, 2020 | 1,405.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,835.80 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Total | 7,01,735.85 | 0.00 | 0.00 | 3,04,176.65 | 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 |