eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-YELI |
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Opening Balance | 21,23,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,524.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
May, 2020 | 3,901.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
June, 2020 | 28,207.00 | 0.00 | 0.00 | 2,83,624.00 | 0.00 |
July, 2020 | 7,575.00 | 0.00 | 0.00 | 4,95,060.00 | 0.00 |
August, 2020 | 3,25,555.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
September, 2020 | 3,35,297.00 | 0.00 | 0.00 | 3,30,256.00 | 0.00 |
October, 2020 | 3,260.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
November, 2020 | 10,868.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
December, 2020 | 13,311.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
Januaury, 2021 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,368.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
Total | 7,83,641.00 | 0.00 | 0.00 | 16,42,085.00 | 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 |