eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-TANDULWADI |
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Opening Balance | 11,46,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
June, 2020 | 15,513.00 | 0.00 | 0.00 | 1,86,104.00 | 0.00 |
July, 2020 | 6,150.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
August, 2020 | 3,04,927.00 | 0.00 | 0.00 | 2,33,702.90 | 0.00 |
September, 2020 | 2,46,940.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
October, 2020 | 6,567.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
November, 2020 | 2,045.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
December, 2020 | 91,085.00 | 0.00 | 0.00 | 13,647.00 | 0.00 |
Januaury, 2021 | 47,059.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
February, 2021 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
March, 2021 | 25,933.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
Total | 7,49,119.00 | 0.00 | 0.00 | 8,65,191.90 | 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 |