eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-PIMPALNER |
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Opening Balance | 40,78,174.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,190.00 | 0.00 | 0.00 | 16,935.40 | 0.00 |
May, 2020 | 1,402.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 33,501.98 | 0.00 | 0.00 | 43,450.80 | 0.00 |
July, 2020 | 1,18,440.49 | 0.00 | 0.00 | 4,73,575.50 | 0.00 |
August, 2020 | 13,911.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
September, 2020 | 3,466.23 | 0.00 | 0.00 | 71,593.00 | 0.00 |
October, 2020 | 12,04,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,536.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
December, 2020 | 12,58,598.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
Januaury, 2021 | 6,085.72 | 0.00 | 0.00 | 9,386.00 | 0.00 |
February, 2021 | 31,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 48,768.27 | 0.00 | 0.00 | 11,70,933.00 | 0.00 |
Total | 27,54,822.69 | 0.00 | 0.00 | 18,66,984.70 | 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 |