eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-DHANORI (BK) |
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Opening Balance | 24,37,929.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,738.00 | 0.00 | 0.00 | 33,548.40 | 0.00 |
May, 2020 | 55,181.00 | 0.00 | 0.00 | 2,65,811.96 | 0.00 |
June, 2020 | 4,312.00 | 0.00 | 0.00 | 9,43,762.92 | 0.00 |
July, 2020 | 9,750.00 | 0.00 | 0.00 | 2,76,255.32 | 0.00 |
August, 2020 | 21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,32,408.00 | 0.00 | 0.00 | 4,67,842.00 | 0.00 |
October, 2020 | 8,655.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
November, 2020 | 17,073.00 | 0.00 | 0.00 | 27,034.22 | 0.00 |
December, 2020 | 1,03,026.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
Januaury, 2021 | 3,490.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
February, 2021 | 27,389.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 36,677.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
Total | 17,00,982.00 | 0.00 | 0.00 | 21,09,560.82 | 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 |