eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-TADLAPUR |
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Opening Balance | 10,58,074.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,856.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 6,136.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,425.00 | 0.00 |
July, 2020 | 7,617.00 | 0.00 | 0.00 | 47,658.90 | 0.00 |
August, 2020 | 5,14,979.00 | 0.00 | 0.00 | 2,89,786.40 | 0.00 |
September, 2020 | 2,03,327.00 | 0.00 | 0.00 | 40,905.90 | 0.00 |
October, 2020 | 11,609.00 | 0.00 | 0.00 | 2,08,341.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,705.90 | 0.00 |
Januaury, 2021 | 17,374.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
March, 2021 | 66,000.00 | 0.00 | 0.00 | 1,78,782.90 | 0.00 |
Total | 8,51,898.00 | 0.00 | 0.00 | 12,83,778.90 | 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 |