eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-PARDA PR LONAR |
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Opening Balance | 26,98,008.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,70,378.00 | 0.00 | 0.00 | 10,04,129.00 | 0.00 |
May, 2020 | 3,75,212.00 | 0.00 | 0.00 | 3,85,984.00 | 0.00 |
June, 2020 | 7,12,173.00 | 0.00 | 0.00 | 5,73,172.00 | 0.00 |
July, 2020 | 1,16,808.00 | 0.00 | 0.00 | 46,447.00 | 0.00 |
August, 2020 | 8,69,896.00 | 0.00 | 0.00 | 9,55,107.00 | 0.00 |
September, 2020 | 7,097.00 | 0.00 | 0.00 | 1,62,198.00 | 0.00 |
October, 2020 | 11,14,972.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
November, 2020 | 44,338.00 | 0.00 | 0.00 | 2,00,845.00 | 0.00 |
December, 2020 | 1,00,186.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,703.00 | 0.00 | 0.00 | 7,28,581.00 | 0.00 |
March, 2021 | 45,983.00 | 0.00 | 0.00 | 3,80,097.00 | 0.00 |
Total | 42,82,746.00 | 0.00 | 0.00 | 44,65,970.00 | 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 |