eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-NIDEBAN |
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Opening Balance | 83,45,351.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,704.00 | 0.00 | 0.00 | 6,22,660.00 | 0.00 |
May, 2020 | 5,70,999.00 | 0.00 | 0.00 | 3,10,124.00 | 0.00 |
June, 2020 | 17,32,287.00 | 0.00 | 0.00 | 22,30,869.75 | 0.00 |
July, 2020 | 1,86,845.00 | 0.00 | 0.00 | 4,97,013.00 | 0.00 |
August, 2020 | 19,95,356.00 | 0.00 | 0.00 | 16,65,629.95 | 0.00 |
September, 2020 | 20,33,305.00 | 0.00 | 0.00 | 5,99,724.00 | 0.00 |
October, 2020 | 5,43,510.00 | 0.00 | 0.00 | 5,08,057.70 | 0.00 |
November, 2020 | 3,13,488.00 | 0.00 | 0.00 | 8,05,695.70 | 0.00 |
December, 2020 | 9,20,936.00 | 0.00 | 0.00 | 7,95,341.00 | 0.00 |
Januaury, 2021 | 1,86,884.00 | 0.00 | 0.00 | 5,08,202.00 | 0.00 |
February, 2021 | 3,20,105.00 | 0.00 | 0.00 | 9,52,275.00 | 0.00 |
March, 2021 | 3,97,288.00 | 0.00 | 0.00 | 7,05,158.00 | 0.00 |
Total | 92,72,707.00 | 0.00 | 0.00 | 1,02,00,750.10 | 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 |