eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SAMBHU UMARGA |
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Opening Balance | 8,64,604.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2020 | 29,469.00 | 0.00 | 0.00 | 2,81,073.00 | 0.00 |
June, 2020 | 1,75,791.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
July, 2020 | 5,047.00 | 0.00 | 0.00 | 3,50,037.00 | 0.00 |
August, 2020 | 5,02,587.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 4,95,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,25,281.00 | 0.00 | 0.00 | 2,21,468.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 342.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,776.00 | 0.00 | 0.00 | 33,025.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,65,131.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
Total | 17,06,921.00 | 0.00 | 0.00 | 15,29,307.90 | 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 |