eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WADHAV
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