eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BORWATI |
|||||
Opening Balance | 6,84,994.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 700.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
May, 2020 | 2,63,764.00 | 0.00 | 0.00 | 5,97,370.00 | 0.00 |
June, 2020 | 18,381.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
July, 2020 | 900.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
August, 2020 | 3,84,011.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 3,44,667.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
October, 2020 | 21,450.00 | 0.00 | 0.00 | 69,080.90 | 0.00 |
November, 2020 | 32,642.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
December, 2020 | 5,19,896.00 | 0.00 | 0.00 | 4,09,750.68 | 0.00 |
Januaury, 2021 | 90,352.00 | 0.00 | 0.00 | 1,74,846.90 | 0.00 |
February, 2021 | 10,492.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
March, 2021 | 5,002.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
Total | 16,92,257.00 | 0.00 | 0.00 | 15,72,593.48 | 0.00 |
Back | |||||
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 |