eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GODHALA |
|||||
Opening Balance | 12,25,827.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,664.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
June, 2020 | 2,220.00 | 0.00 | 0.00 | 1,95,780.64 | 0.00 |
July, 2020 | 7,935.00 | 0.00 | 0.00 | 4,07,653.00 | 0.00 |
August, 2020 | 9,054.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
September, 2020 | 5,03,570.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
October, 2020 | 4,250.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
November, 2020 | 6,634.00 | 0.00 | 0.00 | 613.00 | 0.00 |
December, 2020 | 31,138.00 | 0.00 | 0.00 | 2,38,656.34 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
February, 2021 | 6,398.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2021 | 548.40 | 0.00 | 0.00 | 33,111.00 | 0.00 |
Total | 5,84,721.40 | 0.00 | 0.00 | 10,42,172.98 | 0.00 |
Back | |||||
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 |