eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-KHALEGAON |
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Opening Balance | 31,93,629.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,80,080.35 | 0.00 |
May, 2020 | 77,521.00 | 0.00 | 0.00 | 2,78,227.79 | 0.00 |
June, 2020 | 88,704.02 | 0.00 | 0.00 | 78,815.80 | 0.00 |
July, 2020 | 5,121.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
August, 2020 | 26,448.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
September, 2020 | 1,053.65 | 0.00 | 0.00 | 46,400.00 | 0.00 |
October, 2020 | 7,480.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 12,435.00 | 0.00 | 0.00 | 75,072.90 | 0.00 |
December, 2020 | 1,98,938.43 | 0.00 | 0.00 | 39,961.55 | 0.00 |
Januaury, 2021 | 9,290.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
February, 2021 | 12,023.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
March, 2021 | 6,945.41 | 0.00 | 0.00 | 5,75,178.25 | 0.00 |
Total | 4,45,959.51 | 0.00 | 0.00 | 21,24,086.64 | 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 |