eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-BAMANI |
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Opening Balance | 11,08,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,894.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
May, 2020 | 18,387.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
June, 2020 | 5,47,995.00 | 0.00 | 0.00 | 7,03,400.00 | 0.00 |
July, 2020 | 47,940.00 | 0.00 | 0.00 | 3,94,677.00 | 0.00 |
August, 2020 | 13,800.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
September, 2020 | 5,25,916.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
October, 2020 | 7,514.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
November, 2020 | 10,650.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
December, 2020 | 1,64,669.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
Januaury, 2021 | 12,362.00 | 0.00 | 0.00 | 2,13,152.00 | 0.00 |
February, 2021 | 1,04,210.00 | 0.00 | 0.00 | 2,84,910.90 | 0.00 |
March, 2021 | 3,320.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
Total | 14,66,657.00 | 0.00 | 0.00 | 20,37,023.90 | 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 |