eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MAHAPUR |
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Opening Balance | 34,76,944.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,090.00 | 0.00 | 0.00 | 1,80,051.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
June, 2020 | 13,20,135.00 | 0.00 | 0.00 | 11,53,509.00 | 0.00 |
July, 2020 | 8,20,592.00 | 0.00 | 0.00 | 17,23,072.00 | 0.00 |
August, 2020 | 7,67,879.00 | 0.00 | 0.00 | 5,21,522.00 | 0.00 |
September, 2020 | 6,78,648.00 | 0.00 | 0.00 | 4,28,058.00 | 0.00 |
October, 2020 | 13,500.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
November, 2020 | 32,831.00 | 0.00 | 0.00 | 2,20,671.00 | 0.00 |
December, 2020 | 41,645.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
Januaury, 2021 | 1,07,514.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
February, 2021 | 9,49,812.00 | 0.00 | 0.00 | 14,65,607.00 | 0.00 |
March, 2021 | 11,589.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
Total | 47,62,235.00 | 0.00 | 0.00 | 59,57,827.00 | 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 |