eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-WAIGAON |
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Opening Balance | 12,50,662.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,403.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2020 | 4,076.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,776.00 | 0.00 | 0.00 | 5,26,342.30 | 0.00 |
August, 2020 | 4,49,366.00 | 0.00 | 0.00 | 35,005.90 | 0.00 |
September, 2020 | 4,49,366.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
October, 2020 | 3,65,624.00 | 0.00 | 0.00 | 6,10,017.42 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,436.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
Total | 13,27,047.00 | 0.00 | 0.00 | 15,98,518.62 | 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 |