eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WENI |
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Opening Balance | 64,86,747.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 32,821.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
June, 2020 | 1,06,949.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
July, 2020 | 52,990.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
August, 2020 | 56,927.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
September, 2020 | 3,396.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
October, 2020 | 15,201.00 | 0.00 | 0.00 | 88.00 | 0.00 |
November, 2020 | 56,144.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
December, 2020 | 36,487.32 | 0.00 | 0.00 | 4,81,706.00 | 0.00 |
Januaury, 2021 | 27,019.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2021 | 66,624.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
March, 2021 | 60,199.00 | 0.00 | 0.00 | 1,37,876.80 | 0.00 |
Total | 5,14,757.32 | 0.00 | 0.00 | 9,31,346.80 | 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 |