eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-HANGARGA (KH) |
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Opening Balance | 4,09,463.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
May, 2020 | 15,054.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
June, 2020 | 300.00 | 0.00 | 0.00 | 1,20,305.32 | 0.00 |
July, 2020 | 6,075.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
August, 2020 | 816.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 5,81,484.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
November, 2020 | 3,490.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2020 | 34,247.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
Januaury, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 12,091.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
March, 2021 | 7,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 6,61,857.00 | 0.00 | 0.00 | 4,78,728.32 | 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 |