eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GANGAHIPPARGA |
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Opening Balance | 11,46,269.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,591.00 | 0.00 | 0.00 | 1,59,435.32 | 0.00 |
May, 2020 | 10,511.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
June, 2020 | 9,135.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
July, 2020 | 13,695.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
August, 2020 | 12,496.00 | 0.00 | 0.00 | 3,09,649.32 | 0.00 |
September, 2020 | 9,09,014.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
October, 2020 | 5,750.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
November, 2020 | 11,422.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
December, 2020 | 1,76,559.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
Januaury, 2021 | 7,890.00 | 0.00 | 0.00 | 93,047.68 | 0.00 |
February, 2021 | 12,726.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
March, 2021 | 6,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
Total | 11,89,389.00 | 0.00 | 0.00 | 12,53,681.32 | 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 |