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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:-SARASWATI |
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| Opening Balance | 15,56,080.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,66,682.00 | 0.00 | 0.00 | 9,41,379.70 | 0.00 |
| May, 2020 | 19,19,613.00 | 0.00 | 0.00 | 19,71,547.30 | 0.00 |
| June, 2020 | 2,566.91 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| July, 2020 | 2,00,782.00 | 0.00 | 0.00 | 1,16,374.80 | 0.00 |
| August, 2020 | 4,64,959.00 | 0.00 | 0.00 | 6,84,633.90 | 0.00 |
| September, 2020 | 6,311.11 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2020 | 4,690.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 6,016.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 1,359.37 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| February, 2021 | 27,022.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2021 | 7,362.35 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| Total | 43,07,363.74 | 0.00 | 0.00 | 40,42,133.70 | 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 |