eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KUMTHA (BK) |
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Opening Balance | 40,28,645.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,79,400.00 | 0.00 |
May, 2020 | 34,548.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
June, 2020 | 13,573.00 | 0.00 | 0.00 | 6,48,133.00 | 0.00 |
July, 2020 | 46,258.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
August, 2020 | 28,957.00 | 0.00 | 0.00 | 5,12,516.00 | 0.00 |
September, 2020 | 14,44,205.00 | 0.00 | 0.00 | 2,23,004.82 | 0.00 |
October, 2020 | 16,646.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 68,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 42,207.00 | 0.00 | 0.00 | 72,264.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 35,606.00 | 0.00 |
February, 2021 | 4,75,929.00 | 0.00 | 0.00 | 4,78,756.00 | 0.00 |
March, 2021 | 51,180.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
Total | 22,26,083.00 | 0.00 | 0.00 | 28,72,649.82 | 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 |