eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KARSA |
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Opening Balance | 9,78,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
June, 2020 | 25,362.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 98,001.00 | 0.00 |
August, 2020 | 2,04,326.00 | 0.00 | 0.00 | 210.00 | 0.00 |
September, 2020 | 2,10,709.00 | 0.00 | 0.00 | 2,02,748.00 | 0.00 |
October, 2020 | 2,53,222.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
November, 2020 | 4,479.00 | 0.00 | 0.00 | 2,54,640.00 | 0.00 |
December, 2020 | 49,344.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
Januaury, 2021 | 3,498.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
February, 2021 | 1,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
March, 2021 | 37,591.00 | 0.00 | 0.00 | 33,747.00 | 0.00 |
Total | 7,91,231.00 | 0.00 | 0.00 | 7,63,893.00 | 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 |