eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-TIWATGHYAL |
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Opening Balance | 8,97,358.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,160.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
July, 2020 | 6,665.00 | 0.00 | 0.00 | 41,015.80 | 0.00 |
August, 2020 | 1,21,656.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
September, 2020 | 1,19,860.00 | 0.00 | 0.00 | 295.00 | 0.00 |
October, 2020 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 732.00 | 0.00 | 0.00 | 850.00 | 0.00 |
Januaury, 2021 | 12,253.00 | 0.00 | 0.00 | 1,43,422.70 | 0.00 |
February, 2021 | 206.00 | 0.00 | 0.00 | 1,55,361.90 | 0.00 |
March, 2021 | 22,600.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
Total | 3,00,442.00 | 0.00 | 0.00 | 3,72,704.40 | 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 |