eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-AARSNAL |
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Opening Balance | 4,13,190.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,118.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
May, 2020 | 4,79,719.00 | 0.00 | 0.00 | 4,62,489.00 | 0.00 |
June, 2020 | 2,341.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
July, 2020 | 6,630.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
August, 2020 | 2,70,928.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
September, 2020 | 2,63,179.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 9,865.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,251.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
February, 2021 | 2,600.00 | 0.00 | 0.00 | 1,97,789.00 | 0.00 |
March, 2021 | 9,327.00 | 0.00 | 0.00 | 1,35,702.00 | 0.00 |
Total | 10,85,058.00 | 0.00 | 0.00 | 9,20,194.00 | 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 |