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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:-KAREGAON |
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| Opening Balance | 28,53,599.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,030.00 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| June, 2020 | 41,482.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| July, 2020 | 12,087.00 | 0.00 | 0.00 | 25,735.00 | 0.00 |
| August, 2020 | 32,997.00 | 0.00 | 0.00 | 1,74,286.80 | 0.00 |
| September, 2020 | 31,225.99 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,961.00 | 0.00 |
| November, 2020 | 9,009.00 | 0.00 | 0.00 | 23,307.00 | 0.00 |
| December, 2020 | 30,315.78 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| Januaury, 2021 | 13,258.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2021 | 9,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,593.70 | 0.00 | 0.00 | 6,77,496.52 | 0.00 |
| Total | 2,16,585.47 | 0.00 | 0.00 | 11,73,326.32 | 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 |