eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-PIMPARI |
|||||
Opening Balance | 7,47,522.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,368.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2020 | 4,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2020 | 26,358.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
July, 2020 | 30,089.00 | 0.00 | 0.00 | 3,37,244.00 | 0.00 |
August, 2020 | 3,52,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,62,302.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
October, 2020 | 90,636.00 | 0.00 | 0.00 | 1,98,277.70 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 33,105.90 | 0.00 |
December, 2020 | 54,000.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
Januaury, 2021 | 8,290.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
February, 2021 | 9,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 7,482.00 | 0.00 | 0.00 | 1,27,917.00 | 0.00 |
Total | 9,57,077.00 | 0.00 | 0.00 | 10,77,570.60 | 0.00 |
Back | |||||
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 |