eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-LENDEGAON |
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Opening Balance | 13,20,996.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
May, 2020 | 27,681.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
June, 2020 | 1,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
July, 2020 | 6,875.00 | 0.00 | 0.00 | 77,005.90 | 0.00 |
August, 2020 | 7,401.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
September, 2020 | 7,70,926.00 | 0.00 | 0.00 | 2,26,490.00 | 0.00 |
October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2020 | 9,447.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 10,11,726.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 10,10,249.50 | 0.00 |
February, 2021 | 9,334.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 18,47,690.00 | 0.00 | 0.00 | 18,28,945.40 | 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 |