eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HER |
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Opening Balance | 50,72,333.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,941.00 | 0.00 | 0.00 | 4,67,640.00 | 0.00 |
May, 2020 | 12,418.00 | 0.00 | 0.00 | 3,37,324.55 | 0.00 |
June, 2020 | 3,50,628.00 | 0.00 | 0.00 | 7,60,235.00 | 0.00 |
July, 2020 | 30,369.00 | 0.00 | 0.00 | 8,80,170.20 | 0.00 |
August, 2020 | 12,51,217.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
September, 2020 | 12,79,197.00 | 0.00 | 0.00 | 7,27,269.90 | 0.00 |
October, 2020 | 35,615.00 | 0.00 | 0.00 | 1,21,116.70 | 0.00 |
November, 2020 | 26,900.00 | 0.00 | 0.00 | 9,07,206.20 | 0.00 |
December, 2020 | 1,41,610.00 | 0.00 | 0.00 | 2,45,523.60 | 0.00 |
Januaury, 2021 | 22,053.00 | 0.00 | 0.00 | 2,58,885.50 | 0.00 |
February, 2021 | 2,62,281.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
March, 2021 | 3,24,121.00 | 0.00 | 0.00 | 8,44,194.38 | 0.00 |
Total | 38,55,350.00 | 0.00 | 0.00 | 56,11,731.03 | 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 |