eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SHEKAPUR |
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Opening Balance | 27,80,211.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,836.00 | 0.00 | 0.00 | 1,31,277.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,447.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 6,48,419.00 | 0.00 | 0.00 | 17,10,051.40 | 0.00 |
August, 2020 | 4,70,070.00 | 0.00 | 0.00 | 4,83,722.50 | 0.00 |
September, 2020 | 4,24,418.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
October, 2020 | 65,757.00 | 0.00 | 0.00 | 3,37,782.90 | 0.00 |
November, 2020 | 21,302.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
December, 2020 | 1,800.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
Januaury, 2021 | 10,549.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
February, 2021 | 1,500.00 | 0.00 | 0.00 | 27,762.00 | 0.00 |
March, 2021 | 20,429.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
Total | 16,93,080.00 | 0.00 | 0.00 | 31,49,545.50 | 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 |