eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MURUD AKOLA |
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Opening Balance | 2,02,533.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
June, 2020 | 6,76,359.00 | 0.00 | 0.00 | 6,73,817.00 | 0.00 |
July, 2020 | 11,43,421.00 | 0.00 | 0.00 | 11,66,614.00 | 0.00 |
August, 2020 | 5,16,135.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
September, 2020 | 5,18,289.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
October, 2020 | 29,604.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
November, 2020 | 8,000.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
December, 2020 | 75,393.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
Januaury, 2021 | 16,288.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
February, 2021 | 5,988.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
March, 2021 | 11,401.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
Total | 30,02,898.00 | 0.00 | 0.00 | 22,14,457.00 | 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 |