eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-HISORI |
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Opening Balance | 6,65,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,758.90 | 0.00 |
May, 2020 | 9,670.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
June, 2020 | 12,30,180.00 | 0.00 | 0.00 | 12,49,634.64 | 0.00 |
July, 2020 | 8,316.00 | 0.00 | 0.00 | 31,886.00 | 0.00 |
August, 2020 | 4,38,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,76,411.00 | 0.00 | 0.00 | 2,84,395.50 | 0.00 |
October, 2020 | 9,498.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
November, 2020 | 1,689.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
December, 2020 | 58,667.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
Januaury, 2021 | 2,559.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 11,900.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
Total | 19,47,334.00 | 0.00 | 0.00 | 21,00,872.04 | 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 |