eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KAULKHED |
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Opening Balance | 15,11,409.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,951.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 155.00 | 0.00 | 0.00 | 2,50,186.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,763.00 | 0.00 |
July, 2020 | 6,234.00 | 0.00 | 0.00 | 5,63,367.40 | 0.00 |
August, 2020 | 5,14,263.00 | 0.00 | 0.00 | 2,85,359.00 | 0.00 |
September, 2020 | 3,03,404.00 | 0.00 | 0.00 | 6,306.16 | 0.00 |
October, 2020 | 4,387.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,540.90 | 0.00 |
December, 2020 | 36,311.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
Januaury, 2021 | 34,284.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,967.00 | 0.00 | 0.00 | 24,789.00 | 0.00 |
Total | 9,32,956.00 | 0.00 | 0.00 | 18,66,056.46 | 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 |