eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SOMNATHPUR |
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Opening Balance | 28,94,353.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,722.00 | 0.00 | 0.00 | 4,53,068.00 | 0.00 |
May, 2020 | 56,542.00 | 0.00 | 0.00 | 3,13,422.00 | 0.00 |
June, 2020 | 7,45,711.00 | 0.00 | 0.00 | 11,63,605.00 | 0.00 |
July, 2020 | 1,56,168.00 | 0.00 | 0.00 | 8,05,029.00 | 0.00 |
August, 2020 | 1,78,564.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
September, 2020 | 24,62,261.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
October, 2020 | 2,24,825.00 | 0.00 | 0.00 | 3,04,233.00 | 0.00 |
November, 2020 | 30,50,953.00 | 0.00 | 0.00 | 2,56,941.00 | 0.00 |
December, 2020 | 1,50,644.00 | 0.00 | 0.00 | 10,03,933.00 | 0.00 |
Januaury, 2021 | 4,96,749.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
February, 2021 | 1,83,912.00 | 0.00 | 0.00 | 4,34,071.29 | 0.00 |
March, 2021 | 2,04,277.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
Total | 79,51,328.00 | 0.00 | 0.00 | 60,43,106.29 | 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 |