eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-NAGALGAON |
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Opening Balance | 13,70,983.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,507.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
May, 2020 | 4,79,420.00 | 0.00 | 0.00 | 4,10,893.00 | 0.00 |
June, 2020 | 4,79,680.00 | 0.00 | 0.00 | 7,44,250.90 | 0.00 |
July, 2020 | 16,969.00 | 0.00 | 0.00 | 7,48,235.20 | 0.00 |
August, 2020 | 1,25,542.39 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
September, 2020 | 19,17,984.00 | 0.00 | 0.00 | 5,396.00 | 0.00 |
October, 2020 | 20,739.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
November, 2020 | 28,026.00 | 0.00 | 0.00 | 3,16,685.70 | 0.00 |
December, 2020 | 33,822.00 | 0.00 | 0.00 | 6,327.00 | 0.00 |
Januaury, 2021 | 30,150.00 | 0.00 | 0.00 | 34,847.00 | 0.00 |
February, 2021 | 31,320.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
March, 2021 | 3,73,555.00 | 0.00 | 0.00 | 3,57,771.50 | 0.00 |
Total | 35,54,714.39 | 0.00 | 0.00 | 28,89,176.30 | 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 |