eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-DANGEWADI |
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Opening Balance | 9,53,101.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,336.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
May, 2020 | 2,800.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 2,100.00 | 0.00 | 0.00 | 50,698.90 | 0.00 |
July, 2020 | 7,316.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
August, 2020 | 1,43,460.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
September, 2020 | 1,40,760.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2020 | 7,457.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2020 | 59,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,400.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Total | 3,84,724.00 | 0.00 | 0.00 | 2,84,383.90 | 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 |