eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-MANDANI |
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Opening Balance | 7,00,975.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 6,522.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 62,755.32 | 0.00 |
July, 2020 | 49,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2020 | 12,135.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2020 | 6,09,472.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 5,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 26,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 3,155.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
February, 2021 | 7,680.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
March, 2021 | 5,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 7,26,764.00 | 0.00 | 0.00 | 6,46,755.32 | 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 |