eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KARKHELI |
|||||
Opening Balance | 8,18,069.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 14,802.95 | 0.00 |
June, 2020 | 2,46,973.00 | 0.00 | 0.00 | 4,83,679.85 | 0.00 |
July, 2020 | 1,93,215.00 | 0.00 | 0.00 | 4,02,290.30 | 0.00 |
August, 2020 | 2,48,117.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
September, 2020 | 3,46,981.00 | 0.00 | 0.00 | 1,14,746.00 | 0.00 |
October, 2020 | 3,552.00 | 0.00 | 0.00 | 67,492.90 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,42,074.00 | 0.00 | 0.00 | 1,314.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
March, 2021 | 11,900.00 | 0.00 | 0.00 | 2,70,553.90 | 0.00 |
Total | 13,12,029.00 | 0.00 | 0.00 | 16,47,845.90 | 0.00 |
Back | |||||
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 |