eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KRISHNANAGAR |
|||||
Opening Balance | 9,57,725.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,450.00 | 0.00 | 0.00 | 9,754.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,211.00 | 0.00 |
June, 2020 | 7,818.00 | 0.00 | 0.00 | 3,13,224.00 | 0.00 |
July, 2020 | 6,496.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
August, 2020 | 9,915.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
September, 2020 | 6,69,742.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
October, 2020 | 3,961.00 | 0.00 | 0.00 | 790.00 | 0.00 |
November, 2020 | 999.00 | 0.00 | 0.00 | 980.00 | 0.00 |
December, 2020 | 36,961.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
Januaury, 2021 | 50,891.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
February, 2021 | 403.00 | 0.00 | 0.00 | 32,986.90 | 0.00 |
March, 2021 | 2,720.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
Total | 7,91,356.00 | 0.00 | 0.00 | 8,64,901.90 | 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 |