eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-NANDRA |
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Opening Balance | 457,74,37,710.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,012.00 | 0.00 | 0.00 | 26,826.55 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2020 | 7,028.71 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,16,192.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
August, 2020 | 8,000.00 | 0.00 | 0.00 | 6,02,160.80 | 0.00 |
September, 2020 | 3,88,178.00 | 0.00 | 0.00 | 1,31,341.80 | 0.00 |
October, 2020 | 184.26 | 0.00 | 0.00 | 14,350.00 | 0.00 |
November, 2020 | 4,537.77 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,065.12 | 0.00 | 0.00 | 13,100.00 | 0.00 |
Januaury, 2021 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,587.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,78,229.66 | 0.00 | 0.00 | 8,17,971.15 | 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 |