eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-SUKANI |
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Opening Balance | 11,65,177.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,676.00 | 0.00 | 0.00 | 77,342.00 | 0.00 |
May, 2020 | 7,47,021.00 | 0.00 | 0.00 | 51,005.90 | 0.00 |
June, 2020 | 1,86,216.00 | 0.00 | 0.00 | 10,40,002.10 | 0.00 |
July, 2020 | 7,550.00 | 0.00 | 0.00 | 94,044.95 | 0.00 |
August, 2020 | 3,22,825.00 | 0.00 | 0.00 | 3,14,330.00 | 0.00 |
September, 2020 | 3,36,736.00 | 0.00 | 0.00 | 1,21,152.90 | 0.00 |
October, 2020 | 11,232.00 | 0.00 | 0.00 | 53,695.00 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
December, 2020 | 2,370.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
Januaury, 2021 | 17,499.00 | 0.00 | 0.00 | 17,083.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 6,000.00 | 0.00 | 0.00 | 1,48,895.00 | 0.00 |
Total | 16,57,125.00 | 0.00 | 0.00 | 20,85,800.85 | 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 |