eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-ISLAMPUR |
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Opening Balance | 5,79,424.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,058.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,011.80 | 0.00 |
June, 2020 | 4,01,774.00 | 0.00 | 0.00 | 5,22,360.58 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,40,742.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 1,92,242.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 1,341.00 | 0.00 | 0.00 | 31,553.90 | 0.00 |
November, 2020 | 4,500.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2021 | 3,205.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
February, 2021 | 264.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
March, 2021 | 19,097.00 | 0.00 | 0.00 | 33,497.00 | 0.00 |
Total | 9,15,223.00 | 0.00 | 0.00 | 11,02,155.28 | 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 |