eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WASANGAON |
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Opening Balance | 22,45,025.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 2,03,956.00 | 0.00 | 0.00 | 7,87,731.70 | 0.00 |
June, 2020 | 3,24,913.00 | 0.00 | 0.00 | 3,10,344.70 | 0.00 |
July, 2020 | 13,71,067.00 | 0.00 | 0.00 | 13,72,348.00 | 0.00 |
August, 2020 | 6,60,390.00 | 0.00 | 0.00 | 12,04,596.00 | 0.00 |
September, 2020 | 4,51,211.00 | 0.00 | 0.00 | 1,41,103.00 | 0.00 |
October, 2020 | 1,04,113.00 | 0.00 | 0.00 | 1,31,254.00 | 0.00 |
November, 2020 | 20,440.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
December, 2020 | 3,87,029.00 | 0.00 | 0.00 | 4,27,174.50 | 0.00 |
Januaury, 2021 | 71,884.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
February, 2021 | 1,01,610.00 | 0.00 | 0.00 | 1,48,299.00 | 0.00 |
March, 2021 | 1,39,825.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
Total | 38,36,438.00 | 0.00 | 0.00 | 47,14,923.90 | 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 |