eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-HADOLTI |
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Opening Balance | 58,36,618.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,622.72 | 0.00 |
May, 2020 | 70,125.00 | 0.00 | 0.00 | 88,095.32 | 0.00 |
June, 2020 | 3,87,885.00 | 0.00 | 0.00 | 7,56,315.32 | 0.00 |
July, 2020 | 10,16,445.00 | 0.00 | 0.00 | 5,81,920.00 | 0.00 |
August, 2020 | 98,147.00 | 0.00 | 0.00 | 5,11,920.32 | 0.00 |
September, 2020 | 30,30,873.00 | 0.00 | 0.00 | 2,28,520.00 | 0.00 |
October, 2020 | 13,89,330.00 | 0.00 | 0.00 | 5,75,210.00 | 0.00 |
November, 2020 | 3,67,813.00 | 0.00 | 0.00 | 8,07,896.00 | 0.00 |
December, 2020 | 7,72,121.00 | 0.00 | 0.00 | 7,69,084.00 | 0.00 |
Januaury, 2021 | 66,865.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
February, 2021 | 3,25,008.00 | 0.00 | 0.00 | 4,28,340.00 | 0.00 |
March, 2021 | 1,00,54,528.10 | 0.00 | 0.00 | 1,02,20,038.04 | 0.00 |
Total | 1,75,79,140.10 | 0.00 | 0.00 | 1,55,44,991.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |