eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-DHASWADI |
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Opening Balance | 14,28,291.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 10,414.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 37,498.32 | 0.00 |
July, 2020 | 6,975.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
August, 2020 | 8,047.00 | 0.00 | 0.00 | 840.00 | 0.00 |
September, 2020 | 9,78,176.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
October, 2020 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2020 | 11,758.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2020 | 9,00,571.00 | 0.00 | 0.00 | 8,44,600.00 | 0.00 |
Januaury, 2021 | 500.00 | 0.00 | 0.00 | 2,67,849.50 | 0.00 |
February, 2021 | 1,56,628.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
March, 2021 | 5,296.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
Total | 20,81,465.00 | 0.00 | 0.00 | 17,66,627.82 | 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 |