eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MURUD |
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Opening Balance | 2,62,47,212.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,34,140.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
June, 2020 | 3,89,542.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
July, 2020 | 10,66,030.00 | 0.00 | 0.00 | 22,52,525.00 | 0.00 |
August, 2020 | 1,50,66,834.00 | 0.00 | 0.00 | 5,92,277.00 | 0.00 |
September, 2020 | 52,10,381.00 | 0.00 | 0.00 | 3,56,317.00 | 0.00 |
October, 2020 | 6,26,554.00 | 0.00 | 0.00 | 11,81,528.00 | 0.00 |
November, 2020 | 14,24,246.00 | 0.00 | 0.00 | 28,39,004.00 | 0.00 |
December, 2020 | 12,63,812.00 | 0.00 | 0.00 | 16,05,369.00 | 0.00 |
Januaury, 2021 | 8,64,986.00 | 0.00 | 0.00 | 35,34,985.00 | 0.00 |
February, 2021 | 9,01,366.00 | 0.00 | 0.00 | 13,69,277.00 | 0.00 |
March, 2021 | 15,64,324.00 | 0.00 | 0.00 | 3,68,287.00 | 0.00 |
Total | 2,85,19,274.00 | 0.00 | 0.00 | 1,41,45,309.00 | 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 |