eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-KINGAON JATTU |
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Opening Balance | 60,62,249.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,500.00 | 0.00 | 0.00 | 7,81,222.00 | 0.00 |
May, 2020 | 56,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,61,833.50 | 0.00 | 0.00 | 6,69,356.00 | 0.00 |
July, 2020 | 2,48,440.00 | 0.00 | 0.00 | 2,45,962.00 | 0.00 |
August, 2020 | 42,503.00 | 0.00 | 0.00 | 9,70,557.00 | 0.00 |
September, 2020 | 10,035.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
October, 2020 | 605.00 | 0.00 | 0.00 | 890.00 | 0.00 |
November, 2020 | 6,784.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
December, 2020 | 14,39,366.38 | 0.00 | 0.00 | 1,90,732.00 | 0.00 |
Januaury, 2021 | 12,424.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
February, 2021 | 36,881.06 | 0.00 | 0.00 | 31,324.00 | 0.00 |
March, 2021 | 21,16,824.25 | 0.00 | 0.00 | 3,93,911.20 | 0.00 |
Total | 42,08,166.19 | 0.00 | 0.00 | 34,30,776.20 | 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 |