eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-DAWANGAON |
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Opening Balance | 32,07,356.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,199.00 | 0.00 | 0.00 | 6,34,021.00 | 0.00 |
May, 2020 | 2,60,929.00 | 0.00 | 0.00 | 6,07,056.00 | 0.00 |
June, 2020 | 1,83,483.00 | 0.00 | 0.00 | 3,70,399.00 | 0.00 |
July, 2020 | 15,578.00 | 0.00 | 0.00 | 5,51,026.00 | 0.00 |
August, 2020 | 5,14,604.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
September, 2020 | 5,14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 28,093.00 | 0.00 | 0.00 | 1,78,090.60 | 0.00 |
November, 2020 | 1,57,254.00 | 0.00 | 0.00 | 50,802.95 | 0.00 |
December, 2020 | 1,42,600.00 | 0.00 | 0.00 | 1,74,119.90 | 0.00 |
Januaury, 2021 | 24,697.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
February, 2021 | 5,40,285.00 | 0.00 | 0.00 | 6,21,093.00 | 0.00 |
March, 2021 | 6,14,200.00 | 0.00 | 0.00 | 6,28,476.64 | 0.00 |
Total | 30,20,526.00 | 0.00 | 0.00 | 46,38,105.09 | 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 |