eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HALLI |
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Opening Balance | 35,01,204.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,643.00 | 0.00 | 0.00 | 20,28,601.40 | 0.00 |
May, 2020 | 23,820.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
June, 2020 | 11,56,597.00 | 0.00 | 0.00 | 12,17,837.80 | 0.00 |
July, 2020 | 64,783.00 | 0.00 | 0.00 | 53,010.40 | 0.00 |
August, 2020 | 10,90,187.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
September, 2020 | 11,21,251.00 | 0.00 | 0.00 | 1,79,992.50 | 0.00 |
October, 2020 | 87,777.00 | 0.00 | 0.00 | 1,88,361.80 | 0.00 |
November, 2020 | 1,74,819.00 | 0.00 | 0.00 | 1,90,693.00 | 0.00 |
December, 2020 | 26,04,681.00 | 0.00 | 0.00 | 26,62,484.70 | 0.00 |
Januaury, 2021 | 2,48,755.00 | 0.00 | 0.00 | 6,11,683.90 | 0.00 |
February, 2021 | 39,310.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
March, 2021 | 1,19,216.00 | 0.00 | 0.00 | 1,77,463.30 | 0.00 |
Total | 68,20,839.00 | 0.00 | 0.00 | 74,52,906.80 | 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 |