eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MANJARI |
|||||
Opening Balance | 14,64,244.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,58,252.00 | 0.00 | 0.00 | 6,98,919.00 | 0.00 |
June, 2020 | 17,740.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
July, 2020 | 3,040.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
August, 2020 | 6,39,827.00 | 0.00 | 0.00 | 3,39,544.00 | 0.00 |
September, 2020 | 4,19,851.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
October, 2020 | 9,946.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
November, 2020 | 26,002.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
December, 2020 | 25,784.00 | 0.00 | 0.00 | 6,661.00 | 0.00 |
Januaury, 2021 | 25,571.00 | 0.00 | 0.00 | 15,161.00 | 0.00 |
February, 2021 | 37,283.00 | 0.00 | 0.00 | 21,154.00 | 0.00 |
March, 2021 | 5,54,229.00 | 0.00 | 0.00 | 2,32,106.00 | 0.00 |
Total | 23,17,525.00 | 0.00 | 0.00 | 15,15,318.00 | 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 |