eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-UMARGA KORT |
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Opening Balance | 6,48,989.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,132.00 | 0.00 | 0.00 | 2,86,906.54 | 0.00 |
May, 2020 | 18,881.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
June, 2020 | 2,22,690.00 | 0.00 | 0.00 | 2,44,901.32 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
August, 2020 | 4,453.00 | 0.00 | 0.00 | 1,68,210.00 | 0.00 |
September, 2020 | 8,36,706.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
October, 2020 | 400.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
November, 2020 | 5,319.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 840.00 | 0.00 | 0.00 | 860.00 | 0.00 |
February, 2021 | 9,221.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
March, 2021 | 45,100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Total | 14,25,117.00 | 0.00 | 0.00 | 11,75,280.86 | 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 |