eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SHELHAL |
|||||
Opening Balance | 3,84,931.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,795.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
May, 2020 | 5,24,498.00 | 0.00 | 0.00 | 6,61,048.00 | 0.00 |
June, 2020 | 14,839.00 | 0.00 | 0.00 | 1,50,062.90 | 0.00 |
July, 2020 | 16,641.00 | 0.00 | 0.00 | 86,782.70 | 0.00 |
August, 2020 | 13,90,331.00 | 0.00 | 0.00 | 11,247.00 | 0.00 |
September, 2020 | 4,79,263.00 | 0.00 | 0.00 | 9,04,179.00 | 0.00 |
October, 2020 | 22,251.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
November, 2020 | 26,128.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
December, 2020 | 7,04,175.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Januaury, 2021 | 31,105.00 | 0.00 | 0.00 | 2,27,770.00 | 0.00 |
February, 2021 | 62,002.00 | 0.00 | 0.00 | 2,83,902.00 | 0.00 |
March, 2021 | 30,950.00 | 0.00 | 0.00 | 3,01,304.00 | 0.00 |
Total | 35,52,978.00 | 0.00 | 0.00 | 29,86,688.60 | 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 |