eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SHIROL |
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Opening Balance | 7,46,424.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,863.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 4,19,020.00 | 0.00 |
June, 2020 | 5,82,491.00 | 0.00 | 0.00 | 9,28,807.00 | 0.00 |
July, 2020 | 9,35,605.00 | 0.00 | 0.00 | 1,34,430.90 | 0.00 |
August, 2020 | 5,47,231.00 | 0.00 | 0.00 | 8,66,110.00 | 0.00 |
September, 2020 | 5,56,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,284.00 | 0.00 | 0.00 | 96,055.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
December, 2020 | 45,082.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
Januaury, 2021 | 5,70,695.00 | 0.00 | 0.00 | 5,70,204.00 | 0.00 |
February, 2021 | 23,000.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
March, 2021 | 7,757.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
Total | 35,59,828.00 | 0.00 | 0.00 | 32,16,914.70 | 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 |