eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 14,23,124.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 483.00 | 0.00 | 0.00 | 4,483.00 | 0.00 |
May, 2020 | 10,855.00 | 0.00 | 0.00 | 93,824.32 | 0.00 |
June, 2020 | 92,715.00 | 0.00 | 0.00 | 1,54,658.00 | 0.00 |
July, 2020 | 60,222.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
August, 2020 | 21,471.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
September, 2020 | 2,82,590.00 | 0.00 | 0.00 | 5,37,738.00 | 0.00 |
October, 2020 | 25.00 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
November, 2020 | 1,87,909.00 | 0.00 | 0.00 | 3,03,922.84 | 0.00 |
December, 2020 | 1,66,455.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
February, 2021 | 3,174.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
March, 2021 | 13,279.00 | 0.00 | 0.00 | 60,017.00 | 0.00 |
Total | 8,39,178.00 | 0.00 | 0.00 | 15,64,770.16 | 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 |