eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-NAWANDI |
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Opening Balance | 6,32,277.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,771.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2020 | 11,89,586.00 | 0.00 | 0.00 | 12,96,202.64 | 0.00 |
June, 2020 | 35,50,789.00 | 0.00 | 0.00 | 37,21,570.86 | 0.00 |
July, 2020 | 2,817.00 | 0.00 | 0.00 | 1,31,685.00 | 0.00 |
August, 2020 | 6,93,853.00 | 0.00 | 0.00 | 1,40,501.50 | 0.00 |
September, 2020 | 5,73,353.00 | 0.00 | 0.00 | 295.00 | 0.00 |
October, 2020 | 4,16,722.48 | 0.00 | 0.00 | 1,26,996.70 | 0.00 |
November, 2020 | 1,86,312.00 | 0.00 | 0.00 | 1,98,417.90 | 0.00 |
December, 2020 | 3,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 7,982.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,386.00 | 0.00 |
March, 2021 | 38,090.00 | 0.00 | 0.00 | 5,30,416.00 | 3,37,810.00 |
Total | 66,77,475.48 | 0.00 | 0.00 | 67,25,471.60 | 3,37,810.00 |
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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 |