eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KHERDA (KH) |
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Opening Balance | 3,56,714.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,502.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 7,61,209.00 | 0.00 | 0.00 | 5,30,741.00 | 0.00 |
June, 2020 | 2,940.00 | 0.00 | 0.00 | 3,64,582.70 | 0.00 |
July, 2020 | 1,020.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
August, 2020 | 2,38,423.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 2,35,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,307.00 | 0.00 | 0.00 | 44,722.60 | 0.00 |
November, 2020 | 20,575.00 | 0.00 | 0.00 | 40,535.90 | 0.00 |
December, 2020 | 46,880.00 | 0.00 | 0.00 | 46,817.70 | 0.00 |
Januaury, 2021 | 3,368.00 | 0.00 | 0.00 | 128.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
Total | 13,34,692.00 | 0.00 | 0.00 | 11,66,253.90 | 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 |