eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MAMADAPUR |
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Opening Balance | 18,18,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,370.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
June, 2020 | 2,40,876.00 | 0.00 | 0.00 | 6,11,971.00 | 0.00 |
July, 2020 | 10,080.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
August, 2020 | 4,46,349.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
September, 2020 | 4,62,321.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
October, 2020 | 3,71,360.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
November, 2020 | 21,698.00 | 0.00 | 0.00 | 2,82,462.00 | 0.00 |
December, 2020 | 9,413.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 19,41,695.00 | 0.00 | 0.00 | 18,90,096.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,542.00 | 0.00 | 0.00 | 92,546.00 | 0.00 |
Total | 35,29,704.00 | 0.00 | 0.00 | 39,75,224.00 | 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 |