|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-PARDI PR MEHKAR |
|||||
| Opening Balance | 26,57,323.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 46,020.65 | 0.00 |
| May, 2020 | 17,353.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 9,187.20 | 0.00 | 0.00 | 2,32,219.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2020 | 13,574.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| September, 2020 | 8,835.10 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 12,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,746.64 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| Januaury, 2021 | 6,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 29,294.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2021 | 85,929.54 | 0.00 | 0.00 | 28,381.75 | 0.00 |
| Total | 1,95,127.48 | 0.00 | 0.00 | 5,07,600.30 | 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 |