eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KASARGAON |
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Opening Balance | 10,28,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,002.00 | 0.00 | 0.00 | 4,06,807.00 | 0.00 |
May, 2020 | 38,453.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
June, 2020 | 1,39,455.00 | 0.00 | 0.00 | 24,228.00 | 0.00 |
July, 2020 | 2,27,288.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
August, 2020 | 2,74,881.00 | 0.00 | 0.00 | 3,61,356.00 | 0.00 |
September, 2020 | 3,47,573.00 | 0.00 | 0.00 | 3,18,154.00 | 0.00 |
October, 2020 | 4,51,286.00 | 0.00 | 0.00 | 3,88,653.00 | 0.00 |
November, 2020 | 6,70,383.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
December, 2020 | 3,13,689.00 | 0.00 | 0.00 | 6,48,146.00 | 0.00 |
Januaury, 2021 | 5,01,420.00 | 0.00 | 0.00 | 4,06,633.90 | 0.00 |
February, 2021 | 40,642.00 | 0.00 | 0.00 | 2,54,892.00 | 0.00 |
March, 2021 | 94,823.00 | 0.00 | 0.00 | 1,95,545.00 | 0.00 |
Total | 34,27,895.00 | 0.00 | 0.00 | 37,46,264.90 | 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 |