eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 50,28,385.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,20,600.00 | 0.00 | 0.00 | 50,11,653.50 | 0.00 |
May, 2020 | 1,31,315.00 | 0.00 | 0.00 | 2,51,722.95 | 0.00 |
June, 2020 | 4,28,433.00 | 0.00 | 0.00 | 4,20,724.10 | 0.00 |
July, 2020 | 5,82,771.00 | 0.00 | 0.00 | 11,34,236.30 | 0.00 |
August, 2020 | 14,86,814.00 | 0.00 | 0.00 | 6,05,217.00 | 0.00 |
September, 2020 | 12,63,758.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
October, 2020 | 1,79,629.00 | 0.00 | 0.00 | 11,38,811.70 | 0.00 |
November, 2020 | 2,85,421.00 | 0.00 | 0.00 | 11,33,400.00 | 0.00 |
December, 2020 | 7,52,612.00 | 0.00 | 0.00 | 8,18,081.00 | 0.00 |
Januaury, 2021 | 6,04,228.00 | 0.00 | 0.00 | 5,23,115.00 | 0.00 |
February, 2021 | 4,06,422.00 | 0.00 | 0.00 | 3,84,615.00 | 0.00 |
March, 2021 | 6,30,812.00 | 0.00 | 0.00 | 2,42,206.00 | 0.00 |
Total | 1,02,72,815.00 | 0.00 | 0.00 | 1,21,41,582.55 | 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 |