eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-DHANEGAON |
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Opening Balance | 15,49,630.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
May, 2020 | 640.00 | 0.00 | 0.00 | 3,09,226.00 | 0.00 |
June, 2020 | 2,02,218.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
July, 2020 | 2,800.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
August, 2020 | 3,92,993.00 | 0.00 | 0.00 | 8,66,800.00 | 0.00 |
September, 2020 | 4,36,491.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
October, 2020 | 5,888.00 | 0.00 | 0.00 | 11,108.00 | 0.00 |
November, 2020 | 8,044.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
December, 2020 | 70,351.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
Januaury, 2021 | 51,039.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
February, 2021 | 14,469.00 | 0.00 | 0.00 | 35,034.00 | 0.00 |
March, 2021 | 51,709.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
Total | 12,36,642.00 | 0.00 | 0.00 | 18,85,244.00 | 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 |