eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-DIGRAS |
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Opening Balance | 18,63,944.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,593.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
May, 2020 | 20,419.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
June, 2020 | 1,48,476.00 | 0.00 | 0.00 | 3,89,207.90 | 0.00 |
July, 2020 | 24,368.00 | 0.00 | 0.00 | 1,00,187.80 | 0.00 |
August, 2020 | 4,75,683.00 | 0.00 | 0.00 | 2,49,291.90 | 0.00 |
September, 2020 | 4,57,280.00 | 0.00 | 0.00 | 2,14,278.80 | 0.00 |
October, 2020 | 15,673.00 | 0.00 | 0.00 | 2,29,816.70 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 70,405.90 | 0.00 |
December, 2020 | 7,063.00 | 0.00 | 0.00 | 4,712.00 | 0.00 |
Januaury, 2021 | 14,281.00 | 0.00 | 0.00 | 2,40,950.00 | 0.00 |
February, 2021 | 15,450.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
March, 2021 | 36,416.00 | 0.00 | 0.00 | 2,38,231.04 | 0.00 |
Total | 12,30,902.00 | 0.00 | 0.00 | 18,49,251.04 | 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 |