eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-DEWARJAN |
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Opening Balance | 33,19,785.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,016.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,502.95 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
July, 2020 | 20,019.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
August, 2020 | 12,80,529.00 | 0.00 | 0.00 | 2,99,511.80 | 0.00 |
September, 2020 | 12,94,555.00 | 0.00 | 0.00 | 43,914.90 | 0.00 |
October, 2020 | 8,505.00 | 0.00 | 0.00 | 1,51,989.70 | 0.00 |
November, 2020 | 3,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 10,212.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 8,538.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2021 | 24,637.00 | 0.00 | 0.00 | 3,47,288.00 | 0.00 |
March, 2021 | 10,025.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 26,96,136.00 | 0.00 | 0.00 | 33,70,707.35 | 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 |