eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HANGARGA (KH) |
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Opening Balance | 1,47,875.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,202.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
May, 2020 | 5,286.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 21.00 | 0.00 | 0.00 | 96,602.95 | 0.00 |
July, 2020 | 10,482.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
August, 2020 | 2,78,176.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
October, 2020 | 5,97,675.00 | 0.00 | 0.00 | 55,397.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,019.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
Januaury, 2021 | 4,218.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 10,38,079.00 | 0.00 | 0.00 | 6,20,031.85 | 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 |