eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-RUDRAWADI |
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Opening Balance | 4,44,705.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,549.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
May, 2020 | 3,552.00 | 0.00 | 0.00 | 982.00 | 0.00 |
June, 2020 | 13,606.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 13,012.00 | 0.00 | 0.00 | 1,10,145.85 | 0.00 |
August, 2020 | 1,13,340.00 | 0.00 | 0.00 | 81,873.70 | 0.00 |
September, 2020 | 1,13,444.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 5,319.00 | 0.00 | 0.00 | 22,717.30 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
December, 2020 | 1,20,492.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
Januaury, 2021 | 14,792.00 | 0.00 | 0.00 | 1,30,089.25 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 28,724.75 | 0.00 |
March, 2021 | 58.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
Total | 4,14,164.00 | 0.00 | 0.00 | 4,83,249.85 | 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 |