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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:-PALSAKHED |
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| Opening Balance | 22,35,590.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,82,354.00 | 0.00 | 0.00 | 1,02,882.95 | 0.00 |
| June, 2020 | 11,168.38 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
| July, 2020 | 2,97,500.00 | 0.00 | 0.00 | 2,93,559.00 | 0.00 |
| August, 2020 | 19,677.00 | 0.00 | 0.00 | 390.74 | 0.00 |
| September, 2020 | 858.57 | 0.00 | 0.00 | 1,39,317.70 | 0.00 |
| October, 2020 | 5,36,680.00 | 0.00 | 0.00 | 1,05,255.90 | 0.00 |
| November, 2020 | 22,374.00 | 0.00 | 0.00 | 2,31,023.15 | 0.00 |
| December, 2020 | 4,238.31 | 0.00 | 0.00 | 16,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,005.90 | 0.00 |
| February, 2021 | 9,079.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,305.00 | 0.00 |
| Total | 11,83,929.26 | 0.00 | 0.00 | 10,84,196.34 | 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 |