eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-LONWADI |
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Opening Balance | 30,93,484.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,130.00 | 0.00 | 0.00 | 2,24,907.80 | 0.00 |
May, 2020 | 26,155.00 | 0.00 | 0.00 | 2,75,653.40 | 0.00 |
June, 2020 | 9,72,621.37 | 0.00 | 0.00 | 4,11,220.65 | 0.00 |
July, 2020 | 6,65,773.00 | 0.00 | 0.00 | 1,67,571.00 | 0.00 |
August, 2020 | 5,269.00 | 0.00 | 0.00 | 15,54,449.31 | 0.00 |
September, 2020 | 72,543.50 | 0.00 | 0.00 | 46,892.70 | 0.00 |
October, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 83,912.00 | 0.00 | 0.00 | 60,971.00 | 0.00 |
Januaury, 2021 | 8,261.00 | 0.00 | 0.00 | 2,71,986.80 | 0.00 |
February, 2021 | 8,965.00 | 0.00 | 0.00 | 1,13,772.00 | 0.00 |
March, 2021 | 188.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,24,237.52 | 0.00 | 0.00 | 31,27,424.66 | 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 |