eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-EKURGA ROAD |
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Opening Balance | 15,28,649.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,479.00 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 2,09,555.00 | 0.00 |
July, 2020 | 1,09,428.00 | 0.00 | 0.00 | 1,93,352.00 | 0.00 |
August, 2020 | 3,34,283.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
September, 2020 | 3,38,283.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2020 | 8,855.00 | 0.00 | 0.00 | 2,88,277.90 | 0.00 |
November, 2020 | 7,83,339.00 | 0.00 | 0.00 | 7,98,289.00 | 0.00 |
December, 2020 | 17,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 1,43,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
Total | 17,51,541.00 | 0.00 | 0.00 | 17,64,826.90 | 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 |