eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MUSHIRABAD |
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Opening Balance | 11,38,340.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2020 | 18,15,829.00 | 0.00 | 0.00 | 20,67,450.82 | 0.00 |
July, 2020 | 1,782.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
August, 2020 | 2,96,879.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
September, 2020 | 3,00,345.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
October, 2020 | 3,37,448.00 | 0.00 | 0.00 | 3,42,327.70 | 0.00 |
November, 2020 | 2,878.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
December, 2020 | 1,02,266.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
Januaury, 2021 | 3,827.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,068.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
Total | 28,94,322.00 | 0.00 | 0.00 | 31,42,892.42 | 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 |