eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-ANKOLI |
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Opening Balance | 33,64,012.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,199.00 | 0.00 | 0.00 | 25,204.90 | 0.00 |
May, 2020 | 9,02,368.00 | 0.00 | 0.00 | 12,19,791.00 | 0.00 |
June, 2020 | 5,17,706.00 | 0.00 | 0.00 | 5,47,687.00 | 0.00 |
July, 2020 | 9,500.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
August, 2020 | 5,44,334.00 | 0.00 | 0.00 | 1,17,865.00 | 0.00 |
September, 2020 | 5,36,114.00 | 0.00 | 0.00 | 2,72,436.00 | 0.00 |
October, 2020 | 88,125.00 | 0.00 | 0.00 | 2,76,781.00 | 0.00 |
November, 2020 | 2,89,207.00 | 0.00 | 0.00 | 2,84,041.00 | 0.00 |
December, 2020 | 16,312.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
Januaury, 2021 | 13,951.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
February, 2021 | 31,150.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 34,413.00 | 0.00 | 0.00 | 3,18,492.00 | 0.00 |
Total | 29,85,379.00 | 0.00 | 0.00 | 35,22,958.90 | 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 |