eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-UMARGA |
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Opening Balance | 5,63,076.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
June, 2020 | 21,42,929.00 | 0.00 | 0.00 | 23,38,248.00 | 0.00 |
July, 2020 | 13,878.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
August, 2020 | 4,56,753.00 | 0.00 | 0.00 | 2,01,095.70 | 0.00 |
September, 2020 | 2,71,172.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
November, 2020 | 6,612.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2020 | 23,641.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
Januaury, 2021 | 13,09,584.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,05,700.00 | 0.00 |
March, 2021 | 928.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 42,25,497.00 | 0.00 | 0.00 | 41,08,391.70 | 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 |