eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GUTTEWADI |
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Opening Balance | 14,40,164.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,329.00 | 0.00 | 0.00 | 13,19,446.00 | 0.00 |
May, 2020 | 21,242.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,45,405.32 | 0.00 |
July, 2020 | 7,075.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
August, 2020 | 2,038.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
September, 2020 | 5,01,006.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 9,065.00 | 0.00 | 0.00 | 637.02 | 0.00 |
December, 2020 | 20,922.00 | 0.00 | 0.00 | 922.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
February, 2021 | 4,268.00 | 0.00 | 0.00 | 662.00 | 0.00 |
March, 2021 | 99,103.00 | 0.00 | 0.00 | 75,686.00 | 0.00 |
Total | 9,50,048.00 | 0.00 | 0.00 | 18,40,156.34 | 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 |