eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KAVHA |
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Opening Balance | 28,15,092.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,400.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
May, 2020 | 6,87,737.00 | 0.00 | 0.00 | 7,45,732.34 | 0.00 |
June, 2020 | 1,48,118.00 | 0.00 | 0.00 | 3,33,991.00 | 0.00 |
July, 2020 | 5,850.00 | 0.00 | 0.00 | 16,46,608.00 | 0.00 |
August, 2020 | 7,66,626.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
September, 2020 | 6,58,605.00 | 0.00 | 0.00 | 2,49,101.00 | 0.00 |
October, 2020 | 24,327.00 | 0.00 | 0.00 | 1,64,781.00 | 0.00 |
November, 2020 | 6,24,655.00 | 0.00 | 0.00 | 6,32,492.00 | 0.00 |
December, 2020 | 7,15,365.00 | 0.00 | 0.00 | 31,363.00 | 0.00 |
Januaury, 2021 | 36,815.00 | 0.00 | 0.00 | 7,04,290.00 | 0.00 |
February, 2021 | 45,811.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
March, 2021 | 1,20,889.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
Total | 38,37,198.00 | 0.00 | 0.00 | 47,33,352.34 | 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 |