eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SHARA |
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Opening Balance | 31,16,282.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,514.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 40,186.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
July, 2020 | 31,000.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
August, 2020 | 31,223.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
September, 2020 | 15,02,431.35 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 1,35,318.00 | 0.00 | 0.00 | 1,25,258.00 | 0.00 |
November, 2020 | 64,178.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
December, 2020 | 32,235.90 | 0.00 | 0.00 | 29,045.00 | 0.00 |
Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 33,573.00 | 0.00 | 0.00 | 25,692.00 | 0.00 |
March, 2021 | 94,399.05 | 0.00 | 0.00 | 20,650.00 | 0.00 |
Total | 20,02,858.30 | 0.00 | 0.00 | 3,01,185.00 | 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 |