eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-HARANGUL (KH) |
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Opening Balance | 44,73,386.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
June, 2020 | 82,536.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
July, 2020 | 6,030.00 | 0.00 | 0.00 | 5,13,074.00 | 0.00 |
August, 2020 | 7,20,675.00 | 0.00 | 0.00 | 3,21,511.00 | 0.00 |
September, 2020 | 8,09,199.00 | 0.00 | 0.00 | 3,45,192.00 | 0.00 |
October, 2020 | 37,411.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
November, 2020 | 89,997.00 | 0.00 | 0.00 | 4,48,944.00 | 0.00 |
December, 2020 | 83,896.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
Januaury, 2021 | 25,818.00 | 0.00 | 0.00 | 2,50,810.00 | 0.00 |
February, 2021 | 11,50,339.00 | 0.00 | 0.00 | 11,91,480.64 | 0.00 |
March, 2021 | 62,105.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
Total | 30,76,256.00 | 0.00 | 0.00 | 36,53,757.64 | 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 |