eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SAIEE |
|||||
Opening Balance | 54,00,427.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,190.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 1,04,615.00 | 0.00 | 0.00 | 3,05,129.00 | 0.00 |
June, 2020 | 7,82,694.00 | 0.00 | 0.00 | 8,49,233.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,419.00 | 0.00 |
August, 2020 | 3,81,485.00 | 0.00 | 0.00 | 2,35,718.00 | 0.00 |
September, 2020 | 6,62,632.00 | 0.00 | 0.00 | 6,58,372.00 | 0.00 |
October, 2020 | 10,73,426.00 | 0.00 | 0.00 | 7,67,467.00 | 0.00 |
November, 2020 | 24,983.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
December, 2020 | 1,84,783.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2021 | 2,75,243.00 | 0.00 | 0.00 | 4,41,852.00 | 0.00 |
February, 2021 | 8,390.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
March, 2021 | 20,508.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
Total | 35,19,949.00 | 0.00 | 0.00 | 34,60,887.00 | 0.00 |
Back | |||||
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 |