eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-AARVI |
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Opening Balance | 1,12,33,818.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,70,103.00 | 0.00 | 0.00 | 3,28,565.00 | 0.00 |
May, 2020 | 74,157.00 | 0.00 | 0.00 | 3,76,354.00 | 0.00 |
June, 2020 | 8,94,057.00 | 0.00 | 0.00 | 5,50,442.00 | 0.00 |
July, 2020 | 1,24,374.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
August, 2020 | 84,828.00 | 0.00 | 0.00 | 1,15,117.00 | 0.00 |
September, 2020 | 12,06,999.00 | 0.00 | 0.00 | 6,30,154.00 | 0.00 |
October, 2020 | 56,85,808.00 | 0.00 | 0.00 | 42,66,842.00 | 0.00 |
November, 2020 | 30,70,013.00 | 0.00 | 0.00 | 4,44,296.00 | 0.00 |
December, 2020 | 44,89,661.00 | 0.00 | 0.00 | 11,40,956.00 | 0.00 |
Januaury, 2021 | 11,87,846.00 | 0.00 | 0.00 | 6,05,862.20 | 0.00 |
February, 2021 | 9,75,093.20 | 0.00 | 0.00 | 4,96,979.00 | 0.00 |
March, 2021 | 15,28,445.00 | 0.00 | 0.00 | 57,21,999.00 | 0.00 |
Total | 1,96,91,384.20 | 0.00 | 0.00 | 1,48,53,774.20 | 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 |