eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-MAKNI |
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Opening Balance | 13,05,858.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
May, 2020 | 4,10,160.00 | 0.00 | 0.00 | 3,72,931.00 | 0.00 |
June, 2020 | 1,300.00 | 0.00 | 0.00 | 3,12,192.93 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,746.90 | 0.00 |
August, 2020 | 1,942.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
September, 2020 | 7,90,654.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 5,121.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
December, 2020 | 72,491.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
February, 2021 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,260.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
Total | 12,90,091.00 | 0.00 | 0.00 | 9,22,409.83 | 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 |