eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-BELUR |
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Opening Balance | 8,80,912.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,410.00 | 0.00 | 0.00 | 68,746.52 | 0.00 |
May, 2020 | 25,668.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
June, 2020 | 8,575.00 | 0.00 | 0.00 | 65,573.32 | 0.00 |
July, 2020 | 13,985.00 | 0.00 | 0.00 | 67,249.00 | 0.00 |
August, 2020 | 14,190.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
September, 2020 | 5,894.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 26,675.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 6,36,223.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
December, 2020 | 31,960.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
Januaury, 2021 | 17,800.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 10,671.00 | 0.00 | 0.00 | 22,175.90 | 0.00 |
March, 2021 | 1,845.00 | 0.00 | 0.00 | 1,38,423.54 | 0.00 |
Total | 8,03,896.00 | 0.00 | 0.00 | 6,22,509.28 | 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 |