eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KASRAL |
|||||
Opening Balance | 20,45,117.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,434.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
June, 2020 | 1,86,301.00 | 0.00 | 0.00 | 2,80,147.00 | 0.00 |
July, 2020 | 13,822.00 | 0.00 | 0.00 | 10,37,573.55 | 0.00 |
August, 2020 | 2,64,651.00 | 0.00 | 0.00 | 1,25,029.50 | 0.00 |
September, 2020 | 2,54,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,82,557.00 | 0.00 | 0.00 | 8,82,557.00 | 0.00 |
December, 2020 | 1,256.00 | 0.00 | 0.00 | 2,83,845.50 | 0.00 |
Januaury, 2021 | 57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,000.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
Total | 17,04,651.00 | 0.00 | 0.00 | 32,23,696.55 | 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 |