eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-HELAMB |
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Opening Balance | 46,78,135.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,26,755.00 | 0.00 | 0.00 | 1,29,498.00 | 0.00 |
May, 2020 | 7,300.00 | 0.00 | 0.00 | 3,98,222.00 | 0.00 |
June, 2020 | 4,59,340.00 | 0.00 | 0.00 | 9,78,591.00 | 0.00 |
July, 2020 | 30,795.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
August, 2020 | 27,256.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
September, 2020 | 16,254.00 | 0.00 | 0.00 | 2,23,798.00 | 0.00 |
October, 2020 | 12,64,407.00 | 0.00 | 0.00 | 1,61,345.00 | 0.00 |
November, 2020 | 650.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
December, 2020 | 12,064.00 | 0.00 | 0.00 | 10,435.00 | 0.00 |
Januaury, 2021 | 10,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 2,91,249.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
Total | 27,66,270.00 | 0.00 | 0.00 | 24,54,776.00 | 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 |