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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:-KOYALI |
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| Opening Balance | 18,93,865.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,858.80 | 0.00 |
| May, 2020 | 7,714.00 | 0.00 | 0.00 | 9,164.95 | 0.00 |
| June, 2020 | 28,228.00 | 0.00 | 0.00 | 1,45,264.90 | 0.00 |
| July, 2020 | 2,25,754.00 | 0.00 | 0.00 | 1,85,838.00 | 0.00 |
| August, 2020 | 19,244.00 | 0.00 | 0.00 | 2,63,871.70 | 0.00 |
| September, 2020 | 6,747.00 | 0.00 | 0.00 | 1,35,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| November, 2020 | 3,844.00 | 0.00 | 0.00 | 66,165.20 | 0.00 |
| December, 2020 | 52,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,309.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| March, 2021 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,47,268.00 | 0.00 | 0.00 | 10,09,844.55 | 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 |