eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GADEWADI |
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Opening Balance | 9,99,010.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
May, 2020 | 7,372.00 | 0.00 | 0.00 | 65,955.32 | 0.00 |
June, 2020 | 4,47,598.00 | 0.00 | 0.00 | 4,70,939.08 | 0.00 |
July, 2020 | 2,87,112.00 | 0.00 | 0.00 | 3,09,296.68 | 0.00 |
August, 2020 | 53,677.00 | 0.00 | 0.00 | 3,54,841.00 | 0.00 |
September, 2020 | 3,22,200.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
October, 2020 | 4,989.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
November, 2020 | 37,523.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
December, 2020 | 82,989.00 | 0.00 | 0.00 | 14,002.00 | 0.00 |
Januaury, 2021 | 12,455.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
February, 2021 | 2,490.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 24,805.00 | 0.00 |
Total | 12,61,405.00 | 0.00 | 0.00 | 13,89,607.08 | 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 |