|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GUNJKHED |
|||||
| Opening Balance | 8,79,361.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,955.88 | 0.00 | 0.00 | 28,628.00 | 0.00 |
| May, 2020 | 6,978.00 | 0.00 | 0.00 | 4,28,078.72 | 0.00 |
| June, 2020 | 8,82,378.53 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| July, 2020 | 83,657.00 | 0.00 | 0.00 | 38,511.00 | 0.00 |
| August, 2020 | 10,611.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| September, 2020 | 2,25,226.54 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 5,59,080.00 | 0.00 | 0.00 | 3,99,141.50 | 0.00 |
| November, 2020 | 5,546.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2020 | 4,420.64 | 0.00 | 0.00 | 64,805.90 | 0.00 |
| Januaury, 2021 | 38,243.00 | 0.00 | 0.00 | 1,52,809.90 | 0.00 |
| February, 2021 | 2,926.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| March, 2021 | 36,671.71 | 0.00 | 0.00 | 3,64,875.15 | 0.00 |
| Total | 18,77,694.30 | 0.00 | 0.00 | 19,72,462.17 | 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 |