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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:-KHURAMPUR |
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| Opening Balance | 20,89,954.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,34,456.35 | 0.00 |
| May, 2020 | 12,047.00 | 0.00 | 0.00 | 4,83,688.75 | 0.00 |
| June, 2020 | 24,879.60 | 0.00 | 0.00 | 4,91,308.80 | 0.00 |
| July, 2020 | 1,21,767.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 12,340.00 | 0.00 | 0.00 | 1,57,989.00 | 0.00 |
| September, 2020 | 295.95 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,994.61 | 0.00 | 0.00 | 56,388.24 | 0.00 |
| November, 2020 | 4,597.70 | 0.00 | 0.00 | 17,298.80 | 0.00 |
| December, 2020 | 20,15,003.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| Januaury, 2021 | 49,552.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| February, 2021 | 28,631.00 | 0.00 | 0.00 | 33,542.00 | 0.00 |
| March, 2021 | 12,369.00 | 0.00 | 0.00 | 25,898.24 | 0.00 |
| Total | 22,85,476.86 | 0.00 | 0.00 | 21,21,905.18 | 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 |