eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-KONALI |
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Opening Balance | 34,00,617.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 6,18,969.00 | 0.00 |
May, 2020 | 4,36,959.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
June, 2020 | 6,29,993.00 | 0.00 | 0.00 | 8,91,837.00 | 0.00 |
July, 2020 | 6,78,350.00 | 0.00 | 0.00 | 5,50,404.00 | 0.00 |
August, 2020 | 3,87,522.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
September, 2020 | 3,74,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
December, 2020 | 2,13,480.00 | 0.00 | 0.00 | 1,49,541.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,139.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
Total | 27,54,961.00 | 0.00 | 0.00 | 25,61,283.00 | 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 |