eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHADI |
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Opening Balance | 10,62,604.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
June, 2020 | 40,825.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
July, 2020 | 2,140.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
August, 2020 | 2,44,732.00 | 0.00 | 0.00 | 1,15,112.00 | 0.00 |
September, 2020 | 2,53,053.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
October, 2020 | 1,65,305.00 | 0.00 | 0.00 | 1,65,360.70 | 0.00 |
November, 2020 | 2,72,859.00 | 0.00 | 0.00 | 4,15,808.68 | 0.00 |
December, 2020 | 4,79,835.00 | 0.00 | 0.00 | 4,80,475.68 | 0.00 |
Januaury, 2021 | 4,813.00 | 0.00 | 0.00 | 1,58,182.00 | 0.00 |
February, 2021 | 1,39,891.00 | 0.00 | 0.00 | 1,44,508.70 | 0.00 |
March, 2021 | 3,496.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
Total | 16,06,949.00 | 0.00 | 0.00 | 18,96,617.76 | 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 |