eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MAHARANA PRATAP NAGAR |
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Opening Balance | 30,94,623.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,08,501.76 | 0.00 |
May, 2020 | 6,297.00 | 0.00 | 0.00 | 5,25,437.00 | 0.00 |
June, 2020 | 25,65,962.24 | 0.00 | 0.00 | 29,27,707.24 | 0.00 |
July, 2020 | 73,711.00 | 0.00 | 0.00 | 7,19,791.50 | 0.00 |
August, 2020 | 16,69,876.00 | 0.00 | 0.00 | 83,287.00 | 0.00 |
September, 2020 | 37,43,121.00 | 0.00 | 0.00 | 22,55,213.54 | 0.00 |
October, 2020 | 8,03,726.00 | 0.00 | 0.00 | 2,87,628.90 | 0.00 |
November, 2020 | 13,27,930.00 | 0.00 | 0.00 | 16,42,939.30 | 0.00 |
December, 2020 | 4,411.00 | 0.00 | 0.00 | 99,097.00 | 0.00 |
Januaury, 2021 | 1,61,052.00 | 0.00 | 0.00 | 2,46,625.90 | 0.00 |
February, 2021 | 2,14,806.00 | 0.00 | 0.00 | 3,70,950.00 | 0.00 |
March, 2021 | 1,47,969.00 | 0.00 | 0.00 | 1,93,445.00 | 0.00 |
Total | 1,07,19,861.24 | 0.00 | 0.00 | 1,00,60,624.14 | 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 |