eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-YEVTI |
|||||
Opening Balance | 10,70,269.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,554.90 | 0.00 |
May, 2020 | 2,07,788.00 | 0.00 | 0.00 | 50,605.90 | 0.00 |
June, 2020 | 268.60 | 0.00 | 0.00 | 2,63,367.00 | 0.00 |
July, 2020 | 31,525.00 | 0.00 | 0.00 | 1,45,817.70 | 0.00 |
August, 2020 | 13,576.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
September, 2020 | 193.43 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 7,66,652.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 49,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2020 | 3,365.18 | 0.00 | 0.00 | 9,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
February, 2021 | 6,329.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 10,061.34 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
Total | 10,88,758.55 | 0.00 | 0.00 | 11,54,045.50 | 0.00 |
Back | |||||
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 |