|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KOLPA |
|||||
| Opening Balance | 4,35,234.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,644.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| May, 2020 | 418.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2020 | 78,931.00 | 0.00 | 0.00 | 1,24,549.00 | 0.00 |
| July, 2020 | 45,272.00 | 0.00 | 0.00 | 95,879.00 | 0.00 |
| August, 2020 | 2,61,137.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| September, 2020 | 7,95,130.00 | 0.00 | 0.00 | 5,49,074.64 | 0.00 |
| October, 2020 | 9,567.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| November, 2020 | 33,905.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| December, 2020 | 2,09,271.00 | 0.00 | 0.00 | 2,36,972.00 | 0.00 |
| Januaury, 2021 | 38,484.00 | 0.00 | 0.00 | 39,671.00 | 0.00 |
| February, 2021 | 62,954.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| March, 2021 | 1,20,635.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| Total | 16,65,348.00 | 0.00 | 0.00 | 15,32,423.64 | 0.00 |
| Back | |||||
| 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 |