eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HIPPARGA (DA) |
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Opening Balance | 9,60,107.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,406.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2020 | 2,68,547.00 | 0.00 | 0.00 | 3,98,819.90 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,657.85 | 0.00 |
July, 2020 | 5,800.00 | 0.00 | 0.00 | 29,280.80 | 0.00 |
August, 2020 | 1,80,154.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
September, 2020 | 1,85,304.00 | 0.00 | 0.00 | 73,705.90 | 0.00 |
October, 2020 | 7,018.00 | 0.00 | 0.00 | 71,605.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,002.00 | 0.00 |
December, 2020 | 81,050.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
Januaury, 2021 | 5,137.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
Total | 7,40,416.00 | 0.00 | 0.00 | 13,07,127.25 | 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 |