eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-AANANDWADI |
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Opening Balance | 2,50,324.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 700.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
May, 2020 | 3,435.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
June, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2020 | 7,162.00 | 0.00 | 0.00 | 1,01,476.00 | 0.00 |
August, 2020 | 2,060.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 3,13,082.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
October, 2020 | 5,974.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
November, 2020 | 6,561.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
December, 2020 | 34,072.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 14,549.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
March, 2021 | 46,790.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
Total | 4,38,785.00 | 0.00 | 0.00 | 3,23,882.00 | 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 |