eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-PAKHARSANGVI |
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Opening Balance | 52,44,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,87,787.00 | 0.00 | 0.00 | 9,65,671.00 | 0.00 |
May, 2020 | 7,19,904.00 | 0.00 | 0.00 | 14,79,589.00 | 0.00 |
June, 2020 | 5,57,600.00 | 0.00 | 0.00 | 5,98,831.00 | 0.00 |
July, 2020 | 1,29,946.00 | 0.00 | 0.00 | 7,08,437.00 | 0.00 |
August, 2020 | 27,22,476.00 | 0.00 | 0.00 | 19,51,685.00 | 0.00 |
September, 2020 | 31,56,474.00 | 0.00 | 0.00 | 16,29,945.00 | 0.00 |
October, 2020 | 2,25,849.00 | 0.00 | 0.00 | 11,02,095.00 | 0.00 |
November, 2020 | 15,32,827.00 | 0.00 | 0.00 | 21,38,963.00 | 0.00 |
December, 2020 | 3,71,773.00 | 0.00 | 0.00 | 8,58,087.00 | 0.00 |
Januaury, 2021 | 67,232.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
February, 2021 | 2,56,200.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
March, 2021 | 3,75,577.00 | 0.00 | 0.00 | 3,55,004.00 | 0.00 |
Total | 1,17,03,645.00 | 0.00 | 0.00 | 1,18,09,427.00 | 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 |