eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BOKANGAON |
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Opening Balance | 13,62,371.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 720.00 | 0.00 | 0.00 | 620.00 | 0.00 |
May, 2020 | 2,42,730.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
June, 2020 | 11,148.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2020 | 1,830.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
August, 2020 | 3,15,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,23,699.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
October, 2020 | 5,25,739.00 | 0.00 | 0.00 | 470.00 | 0.00 |
November, 2020 | 13,291.00 | 0.00 | 0.00 | 5,35,616.00 | 0.00 |
December, 2020 | 14,723.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
Januaury, 2021 | 40,552.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
February, 2021 | 2,950.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
March, 2021 | 8,710.00 | 0.00 | 0.00 | 3,93,006.00 | 0.00 |
Total | 15,01,899.00 | 0.00 | 0.00 | 15,26,086.00 | 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 |