eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHINCHOLIRAOWADI |
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Opening Balance | 67,37,084.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,042.00 | 0.00 | 0.00 | 2,30,549.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
June, 2020 | 11,51,681.00 | 0.00 | 0.00 | 30,75,485.20 | 0.00 |
July, 2020 | 37,833.10 | 0.00 | 0.00 | 8,04,319.00 | 0.00 |
August, 2020 | 7,88,714.00 | 0.00 | 0.00 | 455.00 | 0.00 |
September, 2020 | 8,37,993.00 | 0.00 | 0.00 | 12,746.55 | 0.00 |
October, 2020 | 21,646.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
November, 2020 | 44,234.80 | 0.00 | 0.00 | 7,42,390.50 | 0.00 |
December, 2020 | 93,670.00 | 0.00 | 0.00 | 1,01,355.90 | 0.00 |
Januaury, 2021 | 51,158.00 | 0.00 | 0.00 | 95,421.10 | 0.00 |
February, 2021 | 75,932.00 | 0.00 | 0.00 | 6,67,300.00 | 0.00 |
March, 2021 | 29,526.00 | 0.00 | 0.00 | 2,75,932.90 | 0.00 |
Total | 33,17,429.90 | 0.00 | 0.00 | 63,67,936.05 | 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 |