eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 6,18,217.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,731.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
May, 2020 | 5,500.00 | 0.00 | 0.00 | 12,002.95 | 0.00 |
June, 2020 | 62,828.00 | 0.00 | 0.00 | 1,90,172.80 | 0.00 |
July, 2020 | 39,006.00 | 0.00 | 0.00 | 86,476.00 | 0.00 |
August, 2020 | 18,891.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
September, 2020 | 17,56,426.00 | 0.00 | 0.00 | 4,45,386.68 | 0.00 |
October, 2020 | 50,135.73 | 0.00 | 0.00 | 1,58,286.70 | 0.00 |
November, 2020 | 7,94,211.00 | 0.00 | 0.00 | 7,94,136.84 | 0.00 |
December, 2020 | 1,49,394.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
Januaury, 2021 | 37,140.84 | 0.00 | 0.00 | 1,29,550.10 | 0.00 |
February, 2021 | 3,40,510.00 | 0.00 | 0.00 | 3,47,778.58 | 0.00 |
March, 2021 | 1,50,449.58 | 0.00 | 0.00 | 33,065.00 | 0.00 |
Total | 34,19,223.15 | 0.00 | 0.00 | 25,22,715.65 | 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 |