eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-NALGIR |
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Opening Balance | 32,65,675.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,037.00 | 0.00 | 0.00 | 2,69,634.40 | 0.00 |
May, 2020 | 16,800.00 | 0.00 | 0.00 | 6,34,696.00 | 0.00 |
June, 2020 | 12,72,940.00 | 0.00 | 0.00 | 7,85,530.90 | 0.00 |
July, 2020 | 29,000.00 | 0.00 | 0.00 | 5,96,035.70 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 4,26,382.00 | 0.00 |
September, 2020 | 3,245.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
October, 2020 | 24,89,504.00 | 0.00 | 0.00 | 14,82,912.00 | 0.00 |
November, 2020 | 22,362.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
December, 2020 | 1,82,957.00 | 0.00 | 0.00 | 1,08,945.00 | 0.00 |
Januaury, 2021 | 21,240.00 | 0.00 | 0.00 | 1,38,494.00 | 0.00 |
February, 2021 | 71,558.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
March, 2021 | 23,260.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
Total | 41,82,903.00 | 0.00 | 0.00 | 47,76,533.00 | 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 |