eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KASARKHEDA |
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Opening Balance | 22,70,347.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
May, 2020 | 6,41,705.00 | 0.00 | 0.00 | 6,41,734.00 | 0.00 |
June, 2020 | 2,45,286.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
July, 2020 | 16,977.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
August, 2020 | 4,89,885.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
September, 2020 | 5,42,925.00 | 0.00 | 0.00 | 4,26,827.00 | 0.00 |
October, 2020 | 500.00 | 0.00 | 0.00 | 520.00 | 0.00 |
November, 2020 | 4,748.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
December, 2020 | 1,11,025.00 | 0.00 | 0.00 | 5,97,626.00 | 0.00 |
Januaury, 2021 | 3,69,177.00 | 0.00 | 0.00 | 3,65,710.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
March, 2021 | 4,52,930.00 | 0.00 | 0.00 | 4,46,383.00 | 0.00 |
Total | 28,76,258.00 | 0.00 | 0.00 | 30,41,636.00 | 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 |