eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KINGAON |
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Opening Balance | 1,25,00,699.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,915.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
May, 2020 | 5,97,391.00 | 0.00 | 0.00 | 5,68,922.00 | 0.00 |
June, 2020 | 11,40,741.00 | 0.00 | 0.00 | 8,72,266.00 | 0.00 |
July, 2020 | 29,18,255.00 | 0.00 | 0.00 | 27,85,185.00 | 0.00 |
August, 2020 | 17,39,865.00 | 0.00 | 0.00 | 18,29,489.00 | 0.00 |
September, 2020 | 52,95,497.00 | 0.00 | 0.00 | 13,04,030.00 | 0.00 |
October, 2020 | 7,97,032.00 | 0.00 | 0.00 | 6,25,582.00 | 0.00 |
November, 2020 | 8,26,989.00 | 0.00 | 0.00 | 11,01,919.00 | 0.00 |
December, 2020 | 21,25,882.00 | 0.00 | 0.00 | 22,85,250.00 | 0.00 |
Januaury, 2021 | 3,69,233.00 | 0.00 | 0.00 | 3,52,643.00 | 0.00 |
February, 2021 | 10,14,087.00 | 0.00 | 0.00 | 9,31,612.00 | 0.00 |
March, 2021 | 6,38,547.00 | 0.00 | 0.00 | 5,58,818.00 | 0.00 |
Total | 1,74,86,434.00 | 0.00 | 0.00 | 1,32,87,341.00 | 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 |