eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WARAWANTI |
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Opening Balance | 16,86,634.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,709.20 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
May, 2020 | 14,93,133.00 | 0.00 | 0.00 | 14,86,224.32 | 0.00 |
June, 2020 | 14,58,038.00 | 0.00 | 0.00 | 12,79,998.30 | 0.00 |
July, 2020 | 7,98,655.00 | 0.00 | 0.00 | 11,04,810.00 | 0.00 |
August, 2020 | 6,73,019.00 | 0.00 | 0.00 | 10,88,553.64 | 0.00 |
September, 2020 | 7,36,233.00 | 0.00 | 0.00 | 1,37,094.00 | 0.00 |
October, 2020 | 2,21,550.00 | 0.00 | 0.00 | 3,69,887.00 | 0.00 |
November, 2020 | 7,12,577.00 | 0.00 | 0.00 | 7,51,636.28 | 0.00 |
December, 2020 | 8,86,469.00 | 0.00 | 0.00 | 8,69,039.64 | 0.00 |
Januaury, 2021 | 1,40,760.00 | 0.00 | 0.00 | 84,841.00 | 0.00 |
February, 2021 | 16,00,787.00 | 0.00 | 0.00 | 15,87,951.64 | 0.00 |
March, 2021 | 2,16,879.00 | 0.00 | 0.00 | 2,98,722.70 | 0.00 |
Total | 90,81,809.20 | 0.00 | 0.00 | 92,40,238.52 | 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 |