eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BAMANI |
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Opening Balance | 10,40,589.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,365.00 | 0.00 | 0.00 | 4,365.00 | 0.00 |
May, 2020 | 5,220.00 | 0.00 | 0.00 | 4,61,320.00 | 0.00 |
June, 2020 | 6,92,713.00 | 0.00 | 0.00 | 7,34,855.00 | 0.00 |
July, 2020 | 5,810.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
August, 2020 | 3,050.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
September, 2020 | 5,223.00 | 0.00 | 0.00 | 1,13,277.00 | 0.00 |
October, 2020 | 3,695.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
November, 2020 | 94,891.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
December, 2020 | 11,405.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
Januaury, 2021 | 1,825.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
February, 2021 | 5,83,322.00 | 0.00 | 0.00 | 5,89,378.00 | 0.00 |
March, 2021 | 7,63,916.00 | 0.00 | 0.00 | 82,716.00 | 0.00 |
Total | 21,75,435.00 | 0.00 | 0.00 | 23,37,131.00 | 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 |