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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:-MOHATKHED |
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| Opening Balance | 12,70,222.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 640.00 | 0.00 | 0.00 | 1,72,570.40 | 0.00 |
| May, 2020 | 6,633.00 | 0.00 | 0.00 | 54,096.75 | 0.00 |
| June, 2020 | 19,909.01 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| July, 2020 | 5,03,375.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| August, 2020 | 12,081.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| September, 2020 | 343.03 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| October, 2020 | 1,707.00 | 0.00 | 0.00 | 2,17,400.20 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 46,382.74 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 6,14,286.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| February, 2021 | 68,463.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| March, 2021 | 31,918.18 | 0.00 | 0.00 | 73,328.00 | 0.00 |
| Total | 13,05,837.96 | 0.00 | 0.00 | 10,05,205.35 | 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 |