eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SELU (BK) |
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Opening Balance | 7,74,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,000.00 | 0.00 | 0.00 | 1,39,179.00 | 0.00 |
May, 2020 | 19,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 1,92,491.00 | 0.00 | 0.00 | 3,32,954.00 | 0.00 |
July, 2020 | 6,900.00 | 0.00 | 0.00 | 2,01,106.00 | 0.00 |
August, 2020 | 2,10,203.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 3,98,318.00 | 0.00 | 0.00 | 1,87,448.00 | 0.00 |
October, 2020 | 5,500.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
November, 2020 | 47,678.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
December, 2020 | 72,988.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
Januaury, 2021 | 75,107.00 | 0.00 | 0.00 | 58,877.00 | 0.00 |
February, 2021 | 5,442.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
March, 2021 | 12,084.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
Total | 10,84,511.00 | 0.00 | 0.00 | 11,14,521.00 | 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 |