eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-TANDULJA |
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Opening Balance | 15,76,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,085.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
May, 2020 | 7,71,770.00 | 0.00 | 0.00 | 11,04,445.00 | 0.00 |
June, 2020 | 12,19,598.00 | 0.00 | 0.00 | 11,82,021.00 | 0.00 |
July, 2020 | 15,649.00 | 0.00 | 0.00 | 2,84,592.00 | 0.00 |
August, 2020 | 16,700.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2020 | 7,92,936.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
October, 2020 | 45,524.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
November, 2020 | 9,618.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
December, 2020 | 1,87,287.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
February, 2021 | 1,24,863.00 | 0.00 | 0.00 | 2,00,798.00 | 0.00 |
March, 2021 | 21,067.00 | 0.00 | 0.00 | 42,481.00 | 0.00 |
Total | 34,64,097.00 | 0.00 | 0.00 | 33,95,666.00 | 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 |