eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KARDKHEL |
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Opening Balance | 7,91,923.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,587.00 | 0.00 | 0.00 | 5,14,192.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,805.90 | 0.00 |
June, 2020 | 9,57,939.00 | 0.00 | 0.00 | 9,36,172.34 | 0.00 |
July, 2020 | 3,300.00 | 0.00 | 0.00 | 34,102.95 | 0.00 |
August, 2020 | 16,16,410.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
September, 2020 | 6,73,138.00 | 0.00 | 0.00 | 9,62,433.00 | 0.00 |
October, 2020 | 36,330.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
November, 2020 | 19,000.00 | 0.00 | 0.00 | 1,24,266.80 | 0.00 |
December, 2020 | 1,29,292.00 | 0.00 | 0.00 | 40,135.70 | 0.00 |
Januaury, 2021 | 41,770.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
February, 2021 | 10,19,245.00 | 0.00 | 0.00 | 10,20,660.32 | 0.00 |
March, 2021 | 2,80,501.00 | 0.00 | 0.00 | 3,00,272.38 | 0.00 |
Total | 47,86,512.00 | 0.00 | 0.00 | 43,82,933.79 | 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 |