eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SAROLA |
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Opening Balance | 17,35,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,866.00 | 0.00 | 0.00 | 4,36,025.00 | 0.00 |
May, 2020 | 10,65,400.00 | 0.00 | 0.00 | 10,73,711.00 | 0.00 |
June, 2020 | 76,782.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
July, 2020 | 3,463.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
August, 2020 | 3,86,068.00 | 0.00 | 0.00 | 951.00 | 0.00 |
September, 2020 | 4,38,678.00 | 0.00 | 0.00 | 2,70,727.80 | 0.00 |
October, 2020 | 68,593.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
November, 2020 | 76,783.00 | 0.00 | 0.00 | 14,570.80 | 0.00 |
December, 2020 | 7,26,190.00 | 0.00 | 0.00 | 6,65,996.50 | 0.00 |
Januaury, 2021 | 72,393.00 | 0.00 | 0.00 | 49,732.60 | 0.00 |
February, 2021 | 31,912.00 | 0.00 | 0.00 | 36,330.60 | 0.00 |
March, 2021 | 41,717.00 | 0.00 | 0.00 | 23,637.80 | 0.00 |
Total | 29,92,845.00 | 0.00 | 0.00 | 26,42,402.10 | 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 |