eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WADHAV |
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Opening Balance | 28,85,062.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,484.83 | 0.00 | 0.00 | 2,15,200.40 | 0.00 |
May, 2020 | 29,978.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
June, 2020 | 85,168.07 | 0.00 | 0.00 | 3,78,180.96 | 0.00 |
July, 2020 | 1,97,797.00 | 0.00 | 0.00 | 1,44,277.00 | 0.00 |
August, 2020 | 35,807.00 | 0.00 | 0.00 | 1,79,902.00 | 0.00 |
September, 2020 | 39,957.00 | 0.00 | 0.00 | 39,341.00 | 0.00 |
October, 2020 | 11,124.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2020 | 62,179.11 | 0.00 | 0.00 | 24,398.67 | 0.00 |
December, 2020 | 38,175.01 | 0.00 | 0.00 | 27,220.00 | 0.00 |
Januaury, 2021 | 3,980.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
February, 2021 | 15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,577.44 | 0.00 | 0.00 | 47,040.00 | 0.00 |
Total | 7,76,312.46 | 0.00 | 0.00 | 12,62,675.03 | 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 |