eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KINIYALLADEVI |
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Opening Balance | 4,62,635.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,331.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 2,37,246.00 | 0.00 | 0.00 | 2,50,859.68 | 0.00 |
June, 2020 | 5,97,174.00 | 0.00 | 0.00 | 97,225.90 | 0.00 |
July, 2020 | 1,29,936.00 | 0.00 | 0.00 | 7,78,594.09 | 0.00 |
August, 2020 | 5,51,418.00 | 0.00 | 0.00 | 6,72,441.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,78,047.00 | 0.00 | 0.00 | 618.00 | 0.00 |
November, 2020 | 28,560.00 | 0.00 | 0.00 | 2,93,235.66 | 0.00 |
December, 2020 | 91,494.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
Januaury, 2021 | 48,079.00 | 0.00 | 0.00 | 31,001.00 | 0.00 |
February, 2021 | 5,48,239.00 | 0.00 | 0.00 | 1,35,413.00 | 0.00 |
March, 2021 | 5,37,057.00 | 0.00 | 0.00 | 84,114.80 | 0.00 |
Total | 30,54,581.00 | 0.00 | 0.00 | 23,90,291.13 | 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 |