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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:-HIRDAV |
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| Opening Balance | 21,27,655.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,850.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| May, 2020 | 1,29,493.00 | 0.00 | 0.00 | 51,570.95 | 0.00 |
| June, 2020 | 11,639.00 | 0.00 | 0.00 | 2,53,862.70 | 0.00 |
| July, 2020 | 84,159.00 | 0.00 | 0.00 | 2,62,305.00 | 0.00 |
| August, 2020 | 34,611.00 | 0.00 | 0.00 | 1,70,291.90 | 0.00 |
| September, 2020 | 17,562.00 | 0.00 | 0.00 | 40,052.95 | 0.00 |
| October, 2020 | 1,03,043.00 | 0.00 | 0.00 | 51,488.00 | 0.00 |
| November, 2020 | 25,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,166.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,690.00 | 0.00 | 0.00 | 1,46,665.36 | 0.00 |
| February, 2021 | 43,995.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| March, 2021 | 36,657.00 | 0.00 | 0.00 | 57,899.40 | 0.00 |
| Total | 6,48,931.50 | 0.00 | 0.00 | 11,16,900.26 | 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 |