eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-HATTA |
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Opening Balance | 8,19,066.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,311.40 | 0.00 |
May, 2020 | 5,951.00 | 0.00 | 0.00 | 98,324.90 | 0.00 |
June, 2020 | 1,00,835.85 | 0.00 | 0.00 | 4,28,817.70 | 0.00 |
July, 2020 | 38,976.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 9,374.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
September, 2020 | 865.69 | 0.00 | 0.00 | 35,750.00 | 0.00 |
October, 2020 | 4,49,610.00 | 0.00 | 0.00 | 70.80 | 0.00 |
November, 2020 | 12,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 36,640.98 | 0.00 | 0.00 | 1,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,922.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
March, 2021 | 3,677.70 | 0.00 | 0.00 | 525.00 | 0.00 |
Total | 6,66,149.22 | 0.00 | 0.00 | 7,34,148.80 | 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 |