eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-BOROL |
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Opening Balance | 67,01,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,47,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 62,05,487.00 | 0.00 | 0.00 | 33,37,792.00 | 0.00 |
October, 2020 | 26,182.00 | 0.00 | 0.00 | 71,663.00 | 0.00 |
November, 2020 | 30,097.00 | 0.00 | 0.00 | 54,631.00 | 0.00 |
December, 2020 | 10,28,034.00 | 0.00 | 0.00 | 9,56,992.00 | 0.00 |
Januaury, 2021 | 12,793.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
February, 2021 | 13,043.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,22,512.00 | 0.00 | 0.00 | 45,13,710.00 | 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 |