eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SALGARA (BK) |
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Opening Balance | 39,93,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,79,065.00 | 0.00 | 0.00 | 26,56,865.00 | 0.00 |
May, 2020 | 27,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,03,950.00 | 0.00 | 0.00 | 33,64,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
August, 2020 | 18,85,052.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
September, 2020 | 9,66,098.00 | 0.00 | 0.00 | 31,23,440.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 5,57,751.00 | 0.00 | 0.00 | 1,15,634.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,42,827.00 | 0.00 |
Januaury, 2021 | 26,64,892.00 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
February, 2021 | 30,520.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
March, 2021 | 3,084.00 | 0.00 | 0.00 | 31,50,877.00 | 0.00 |
Total | 1,18,17,475.00 | 0.00 | 0.00 | 1,36,67,219.00 | 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 |