eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GANDHARI |
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Opening Balance | 13,74,824.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,446.50 | 0.00 |
May, 2020 | 8,449.00 | 0.00 | 0.00 | 2,39,116.70 | 0.00 |
June, 2020 | 516.85 | 0.00 | 0.00 | 28,500.00 | 0.00 |
July, 2020 | 48,110.00 | 0.00 | 0.00 | 79,965.90 | 0.00 |
August, 2020 | 18,271.00 | 0.00 | 0.00 | 40,798.90 | 0.00 |
September, 2020 | 151.73 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,102.95 | 0.00 |
November, 2020 | 17,549.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2020 | 20,080.72 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,87,351.64 | 0.00 | 0.00 | 8,418.00 | 0.00 |
Total | 9,02,388.94 | 0.00 | 0.00 | 5,93,848.95 | 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 |