eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-KUMDA |
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Opening Balance | 8,58,271.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,801.00 | 0.00 | 0.00 | 4,55,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,189.00 | 0.00 | 0.00 | 1,89,158.00 | 0.00 |
August, 2020 | 2,66,699.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
September, 2020 | 1,21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,453.90 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,84,727.00 | 0.00 | 0.00 | 8,92,101.90 | 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 |