eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-MANJARI |
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Opening Balance | 8,60,661.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,28,450.00 | 0.00 | 0.00 | 2,07,023.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
June, 2020 | 7,321.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
July, 2020 | 4,303.00 | 0.00 | 0.00 | 1,30,171.00 | 0.00 |
August, 2020 | 1,80,080.00 | 0.00 | 0.00 | 61,402.90 | 0.00 |
September, 2020 | 1,80,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,261.00 | 0.00 | 0.00 | 1,01,718.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,061.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2021 | 3,66,895.00 | 0.00 | 0.00 | 3,69,144.00 | 0.00 |
March, 2021 | 21,000.00 | 0.00 | 0.00 | 8,199.00 | 0.00 |
Total | 12,21,451.00 | 0.00 | 0.00 | 12,10,096.80 | 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 |