eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-GADWAD |
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Opening Balance | 20,38,084.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,916.00 | 0.00 | 0.00 | 2,84,865.00 | 0.00 |
May, 2020 | 2,280.14 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
June, 2020 | 34,535.00 | 0.00 | 0.00 | 1,26,089.00 | 0.00 |
July, 2020 | 48,530.00 | 0.00 | 0.00 | 8,99,118.00 | 0.00 |
August, 2020 | 37,227.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
September, 2020 | 31,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,200.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
November, 2020 | 3,510.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 16,41,162.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,279.00 | 0.00 |
February, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 57,305.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
Total | 21,31,776.14 | 0.00 | 0.00 | 20,31,991.00 | 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 |