eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHISEWAGHOLI |
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Opening Balance | 26,59,018.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
May, 2020 | 3,65,313.00 | 0.00 | 0.00 | 2,16,427.00 | 0.00 |
June, 2020 | 20,85,968.00 | 0.00 | 0.00 | 25,50,643.00 | 0.00 |
July, 2020 | 11,27,349.00 | 0.00 | 0.00 | 11,27,369.00 | 0.00 |
August, 2020 | 7,35,258.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
September, 2020 | 6,31,838.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
October, 2020 | 66,100.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
November, 2020 | 1,93,140.00 | 0.00 | 0.00 | 3,59,398.00 | 0.00 |
December, 2020 | 95,374.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Januaury, 2021 | 8,251.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
February, 2021 | 12,100.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
March, 2021 | 1,02,300.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
Total | 59,23,191.00 | 0.00 | 0.00 | 46,25,394.00 | 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 |