eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-ENAKI |
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Opening Balance | 5,49,951.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,59,475.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
May, 2020 | 2,62,920.00 | 0.00 | 0.00 | 6,40,372.80 | 0.00 |
June, 2020 | 95,198.00 | 0.00 | 0.00 | 1,11,647.50 | 0.00 |
July, 2020 | 7,41,389.00 | 0.00 | 0.00 | 9,71,551.78 | 0.00 |
August, 2020 | 8,28,093.00 | 0.00 | 0.00 | 5,16,098.00 | 0.00 |
September, 2020 | 3,38,498.00 | 0.00 | 0.00 | 28,023.60 | 0.00 |
October, 2020 | 3,173.00 | 0.00 | 0.00 | 1,04,924.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
Januaury, 2021 | 5,775.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
Total | 28,09,521.00 | 0.00 | 0.00 | 25,96,307.88 | 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 |