eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BOPALA |
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Opening Balance | 8,73,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,752.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
May, 2020 | 8,900.00 | 0.00 | 0.00 | 3,42,274.00 | 0.00 |
June, 2020 | 3,09,956.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
July, 2020 | 14,747.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
August, 2020 | 5,68,743.00 | 0.00 | 0.00 | 3,12,799.00 | 0.00 |
September, 2020 | 3,02,860.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
October, 2020 | 9,721.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
November, 2020 | 5,440.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
December, 2020 | 43,246.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,000.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
Total | 13,47,365.00 | 0.00 | 0.00 | 13,91,262.00 | 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 |