eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KENDREWADI |
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Opening Balance | 8,58,507.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,05,404.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
May, 2020 | 36,265.00 | 0.00 | 0.00 | 5,41,076.60 | 0.00 |
June, 2020 | 6,725.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
July, 2020 | 11,455.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
August, 2020 | 14,483.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
September, 2020 | 3,72,914.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
October, 2020 | 4,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
November, 2020 | 9,324.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
December, 2020 | 38,720.00 | 0.00 | 0.00 | 4,17,934.88 | 0.00 |
Januaury, 2021 | 16,776.00 | 0.00 | 0.00 | 72,838.32 | 0.00 |
February, 2021 | 8,835.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
March, 2021 | 3,550.00 | 0.00 | 0.00 | 11,551.29 | 0.00 |
Total | 10,28,501.00 | 0.00 | 0.00 | 11,60,320.09 | 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 |