|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-MAHAR CHIKANA |
|||||
| Opening Balance | 10,31,992.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,532.45 | 0.00 |
| May, 2020 | 6,709.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| June, 2020 | 7,02,996.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| July, 2020 | 7,50,648.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 15,236.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2020 | 8,884.35 | 0.00 | 0.00 | 5,38,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,444.00 | 0.00 | 0.00 | 1,38,117.00 | 0.00 |
| February, 2021 | 3,476.00 | 0.00 | 0.00 | 1,56,999.90 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 3,23,147.55 | 0.00 |
| Total | 15,26,393.35 | 0.00 | 0.00 | 12,97,628.90 | 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 |