eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WAZAR |
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Opening Balance | 14,85,366.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,101.00 | 0.00 | 0.00 | 25,630.50 | 0.00 |
May, 2020 | 1,14,520.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
June, 2020 | 7,53,955.18 | 0.00 | 0.00 | 1,43,956.24 | 0.00 |
July, 2020 | 2,892.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
August, 2020 | 16,576.00 | 0.00 | 0.00 | 92,214.00 | 0.00 |
September, 2020 | 29,028.94 | 0.00 | 0.00 | 30,048.00 | 0.00 |
October, 2020 | 19,864.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
November, 2020 | 6,160.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
December, 2020 | 1,31,101.90 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2021 | 17,515.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
February, 2021 | 96,757.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
March, 2021 | 2,12,256.57 | 0.00 | 0.00 | 1,64,524.00 | 0.00 |
Total | 14,54,727.59 | 0.00 | 0.00 | 5,94,120.74 | 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 |