eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-TITAVI |
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Opening Balance | 15,27,440.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
May, 2020 | 30,020.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
June, 2020 | 3,34,324.03 | 0.00 | 0.00 | 82,700.00 | 0.00 |
July, 2020 | 4,69,601.00 | 0.00 | 0.00 | 34,563.55 | 0.00 |
August, 2020 | 74,751.00 | 0.00 | 0.00 | 5,82,603.60 | 0.00 |
September, 2020 | 3,480.41 | 0.00 | 0.00 | 1,65,517.90 | 0.00 |
October, 2020 | 2,91,427.00 | 0.00 | 0.00 | 1,73,240.80 | 0.00 |
November, 2020 | 4,541.00 | 0.00 | 0.00 | 2,76,590.00 | 0.00 |
December, 2020 | 12,956.85 | 0.00 | 0.00 | 4,02,360.82 | 0.00 |
Januaury, 2021 | 4,79,973.00 | 0.00 | 0.00 | 5,78,456.00 | 0.00 |
February, 2021 | 3,570.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
March, 2021 | 29,801.46 | 0.00 | 0.00 | 4,43,829.00 | 0.00 |
Total | 17,34,445.75 | 0.00 | 0.00 | 29,25,821.67 | 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 |