eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GUNDHA |
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Opening Balance | 15,51,017.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,895.90 | 0.00 | 0.00 | 63,823.60 | 0.00 |
May, 2020 | 1,90,353.00 | 0.00 | 0.00 | 2,34,260.80 | 0.00 |
June, 2020 | 25,546.20 | 0.00 | 0.00 | 2,94,315.60 | 0.00 |
July, 2020 | 16,593.00 | 0.00 | 0.00 | 1,37,560.80 | 0.00 |
August, 2020 | 18,206.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
September, 2020 | 435.51 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2020 | 8,14,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,182.19 | 0.00 | 0.00 | 15,468.00 | 0.00 |
Januaury, 2021 | 49,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,931.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 37,985.52 | 0.00 | 0.00 | 5,91,363.85 | 0.00 |
Total | 13,50,952.32 | 0.00 | 0.00 | 13,91,692.65 | 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 |