eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-HIPPARGA (KAJAL) |
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Opening Balance | 8,06,352.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,670.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2020 | 95,170.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
June, 2020 | 1,82,705.00 | 0.00 | 0.00 | 4,05,041.84 | 0.00 |
July, 2020 | 6,59,567.00 | 0.00 | 0.00 | 6,53,852.00 | 0.00 |
August, 2020 | 38,245.00 | 0.00 | 0.00 | 4,90,477.00 | 0.00 |
September, 2020 | 77.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2020 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,00,321.00 | 0.00 | 0.00 | 5,37,525.50 | 0.00 |
December, 2020 | 8,093.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
Januaury, 2021 | 9,850.00 | 0.00 | 0.00 | 75,005.90 | 0.00 |
February, 2021 | 9,59,025.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
March, 2021 | 36,175.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
Total | 26,16,008.00 | 0.00 | 0.00 | 23,72,028.24 | 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 |