eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-AAMBEGAON |
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Opening Balance | 7,28,308.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,201.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
May, 2020 | 10,314.00 | 0.00 | 0.00 | 1,35,092.00 | 0.00 |
June, 2020 | 4,330.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
July, 2020 | 1,45,075.00 | 0.00 | 0.00 | 1,38,253.00 | 0.00 |
August, 2020 | 4,928.00 | 0.00 | 0.00 | 530.00 | 0.00 |
September, 2020 | 1,00,800.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
December, 2020 | 55,668.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
Januaury, 2021 | 47,200.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
March, 2021 | 3,99,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,75,851.00 | 0.00 | 0.00 | 4,77,119.00 | 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 |