eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-CHOBALI |
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Opening Balance | 10,16,313.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,780.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
May, 2020 | 17,651.00 | 0.00 | 0.00 | 4,29,288.48 | 0.00 |
June, 2020 | 4,31,017.00 | 0.00 | 0.00 | 4,36,768.34 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
August, 2020 | 4,135.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
September, 2020 | 8,24,972.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2020 | 5,020.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 15,889.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
December, 2020 | 1,11,404.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
February, 2021 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,570.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
Total | 15,05,932.00 | 0.00 | 0.00 | 14,62,946.82 | 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 |