eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-MOGHA |
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Opening Balance | 13,64,538.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,225.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
May, 2020 | 6,100.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
June, 2020 | 1,81,466.00 | 0.00 | 0.00 | 2,41,382.00 | 0.00 |
July, 2020 | 9,659.00 | 0.00 | 0.00 | 2,65,544.90 | 0.00 |
August, 2020 | 4,55,500.00 | 0.00 | 0.00 | 49,315.90 | 0.00 |
September, 2020 | 4,97,700.00 | 0.00 | 0.00 | 5,56,729.50 | 0.00 |
October, 2020 | 21,972.00 | 0.00 | 0.00 | 4,09,155.30 | 0.00 |
November, 2020 | 2,746.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
December, 2020 | 55,656.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Januaury, 2021 | 10,649.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
February, 2021 | 3,100.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
March, 2021 | 5,300.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
Total | 12,63,073.00 | 0.00 | 0.00 | 17,41,912.60 | 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 |