eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-BRAMAHAPURI |
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Opening Balance | 4,75,452.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,930.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
May, 2020 | 2,46,070.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
June, 2020 | 1,660.00 | 0.00 | 0.00 | 1,53,463.02 | 0.00 |
July, 2020 | 8,035.00 | 0.00 | 0.00 | 2,21,901.00 | 0.00 |
August, 2020 | 5,482.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
September, 2020 | 3,36,650.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
October, 2020 | 80.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
November, 2020 | 4,095.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
December, 2020 | 460.00 | 0.00 | 0.00 | 460.00 | 0.00 |
Januaury, 2021 | 3,510.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
February, 2021 | 5,648.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
March, 2021 | 20,545.10 | 0.00 | 0.00 | 52,120.00 | 0.00 |
Total | 6,37,165.10 | 0.00 | 0.00 | 6,04,924.02 | 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 |