eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-BHAKASKHEDA |
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Opening Balance | 10,76,284.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,43,808.00 | 0.00 | 0.00 | 12,43,865.00 | 0.00 |
May, 2020 | 5,69,318.00 | 0.00 | 0.00 | 5,67,138.00 | 0.00 |
June, 2020 | 4,16,919.00 | 0.00 | 0.00 | 4,35,086.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,52,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,39,320.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
October, 2020 | 4,857.00 | 0.00 | 0.00 | 1,02,785.90 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 75,805.90 | 0.00 |
December, 2020 | 2,64,291.00 | 0.00 | 0.00 | 2,46,773.60 | 0.00 |
Januaury, 2021 | 57,635.00 | 0.00 | 0.00 | 1,03,492.90 | 0.00 |
February, 2021 | 2,980.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
March, 2021 | 28,00,208.06 | 0.00 | 0.00 | 36,14,192.05 | 0.00 |
Total | 63,02,156.06 | 0.00 | 0.00 | 64,57,319.35 | 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 |