eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-MALEGAON (KH) |
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Opening Balance | 1,59,531.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 550.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
May, 2020 | 2,677.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 12,203.00 | 0.00 |
August, 2020 | 361.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
September, 2020 | 4,30,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,202.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2020 | 13,111.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
Januaury, 2021 | 13,195.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
February, 2021 | 3,592.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
March, 2021 | 1,25,983.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 6,06,914.00 | 0.00 | 0.00 | 1,68,404.00 | 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 |