eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-UMARGA MANNA |
|||||
Opening Balance | 7,18,835.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,100.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
May, 2020 | 5,455.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
June, 2020 | 4,27,495.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
July, 2020 | 29,847.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
August, 2020 | 8,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
September, 2020 | 72,872.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
October, 2020 | 2,78,792.00 | 0.00 | 0.00 | 2,86,446.00 | 0.00 |
November, 2020 | 51,278.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2020 | 9,35,193.00 | 0.00 | 0.00 | 4,61,230.00 | 0.00 |
Januaury, 2021 | 53,625.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,16,657.00 | 0.00 |
March, 2021 | 2,50,415.80 | 0.00 | 0.00 | 12,62,175.00 | 0.00 |
Total | 21,58,072.80 | 0.00 | 0.00 | 28,18,049.00 | 0.00 |
Back | |||||
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 |