eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-GANGAPUR |
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Opening Balance | 6,49,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,348.00 | 0.00 | 0.00 | 1,49,213.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
June, 2020 | 7,919.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
July, 2020 | 3,671.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
August, 2020 | 1,97,888.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
September, 2020 | 1,99,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,237.00 | 0.00 | 0.00 | 30,926.90 | 0.00 |
November, 2020 | 5,300.00 | 0.00 | 0.00 | 22,305.90 | 0.00 |
December, 2020 | 7,076.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2021 | 34,218.00 | 0.00 | 0.00 | 95,630.90 | 0.00 |
February, 2021 | 2,59,890.00 | 0.00 | 0.00 | 2,66,152.00 | 0.00 |
March, 2021 | 25,02,440.00 | 0.00 | 0.00 | 25,25,320.20 | 0.00 |
Total | 32,52,175.00 | 0.00 | 0.00 | 34,07,949.90 | 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 |