eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SONKHED |
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Opening Balance | 13,97,835.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2020 | 12,329.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,705.32 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,515.00 | 0.00 |
August, 2020 | 10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,58,758.00 | 0.00 | 0.00 | 3,86,550.00 | 0.00 |
October, 2020 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,13,263.00 | 0.00 | 0.00 | 11,07,270.32 | 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 |