eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-RAWANGAON |
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Opening Balance | 18,78,859.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,121.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 88,874.70 | 0.00 |
July, 2020 | 17,445.00 | 0.00 | 0.00 | 5,43,041.50 | 0.00 |
August, 2020 | 6,11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,74,084.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
October, 2020 | 2,831.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,26,361.00 | 0.00 | 0.00 | 4,88,817.00 | 0.00 |
Total | 19,47,942.00 | 0.00 | 0.00 | 13,73,675.90 | 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 |