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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:-HIWARAKHAND |
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| Opening Balance | 8,43,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,812.75 | 0.00 |
| May, 2020 | 4,72,214.00 | 0.00 | 0.00 | 4,35,636.00 | 0.00 |
| June, 2020 | 4,69,954.42 | 0.00 | 0.00 | 4,05,778.00 | 0.00 |
| July, 2020 | 5,81,474.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| August, 2020 | 1,16,658.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| September, 2020 | 6,343.21 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69.00 | 0.00 | 0.00 | 6,11,633.80 | 0.00 |
| December, 2020 | 24,865.56 | 0.00 | 0.00 | 1,24,326.20 | 0.00 |
| Januaury, 2021 | 11,840.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| February, 2021 | 68.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 11,123.15 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| Total | 16,94,609.34 | 0.00 | 0.00 | 24,46,363.75 | 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 |