|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 70,76,948.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,364.31 | 0.00 | 0.00 | 96,464.90 | 0.00 |
| May, 2020 | 7,16,666.16 | 0.00 | 0.00 | 11,41,835.00 | 0.00 |
| June, 2020 | 4,85,379.33 | 0.00 | 0.00 | 4,39,589.90 | 0.00 |
| July, 2020 | 1,42,205.00 | 0.00 | 0.00 | 5,13,581.50 | 0.00 |
| August, 2020 | 99,608.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| September, 2020 | 1,22,691.20 | 0.00 | 0.00 | 1,16,673.45 | 0.00 |
| October, 2020 | 1,31,810.00 | 0.00 | 0.00 | 1,71,656.90 | 0.00 |
| November, 2020 | 2,29,062.00 | 0.00 | 0.00 | 2,72,851.00 | 0.00 |
| December, 2020 | 5,60,308.27 | 0.00 | 0.00 | 2,00,868.60 | 0.00 |
| Januaury, 2021 | 1,40,740.00 | 0.00 | 0.00 | 6,48,564.80 | 0.00 |
| February, 2021 | 4,51,705.00 | 0.00 | 0.00 | 6,35,739.85 | 0.00 |
| March, 2021 | 3,08,948.05 | 0.00 | 0.00 | 6,93,064.71 | 0.00 |
| Total | 34,84,487.32 | 0.00 | 0.00 | 50,57,190.61 | 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 |