eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-WAGADARI |
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Opening Balance | 6,47,748.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,701.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,597.00 | 0.00 |
June, 2020 | 2,41,157.00 | 0.00 | 0.00 | 2,71,711.85 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,905.80 | 0.00 |
August, 2020 | 2,23,289.68 | 0.00 | 0.00 | 1,01,118.54 | 0.00 |
September, 2020 | 2,19,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,326.00 | 0.00 | 0.00 | 32,963.90 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 6,000.00 | 0.00 | 0.00 | 27,005.90 | 0.00 |
Januaury, 2021 | 9,849.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
March, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 7,14,423.68 | 0.00 | 0.00 | 8,32,818.99 | 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 |