eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-NAGAZARI |
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Opening Balance | 5,17,937.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,884.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
May, 2020 | 84,599.00 | 0.00 | 0.00 | 3,45,414.00 | 0.00 |
June, 2020 | 12,701.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
July, 2020 | 2,393.00 | 0.00 | 0.00 | 2,07,778.00 | 0.00 |
August, 2020 | 7,23,836.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
September, 2020 | 3,71,641.00 | 0.00 | 0.00 | 4,49,522.00 | 0.00 |
October, 2020 | 1,755.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
November, 2020 | 3,268.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
December, 2020 | 2,37,152.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
Januaury, 2021 | 4,792.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
February, 2021 | 2,170.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
March, 2021 | 3,151.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
Total | 16,93,342.00 | 0.00 | 0.00 | 16,11,926.00 | 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 |