eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KHANDALI |
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Opening Balance | 13,86,684.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
May, 2020 | 8,800.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
June, 2020 | 2,83,680.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
July, 2020 | 9,87,316.00 | 0.00 | 0.00 | 6,25,661.20 | 0.00 |
August, 2020 | 4,15,633.00 | 0.00 | 0.00 | 5,61,490.68 | 0.00 |
September, 2020 | 17,89,068.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
October, 2020 | 57,060.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
November, 2020 | 69,000.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
December, 2020 | 1,46,350.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
February, 2021 | 92,571.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
March, 2021 | 47,738.00 | 0.00 | 0.00 | 9,99,346.00 | 0.00 |
Total | 39,21,016.00 | 0.00 | 0.00 | 28,69,647.88 | 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 |