eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-NAGZARI |
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Opening Balance | 13,64,633.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,48,479.00 | 0.00 | 0.00 | 4,96,705.90 | 0.00 |
May, 2020 | 20,479.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 9,52,779.36 | 0.00 |
July, 2020 | 6,375.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
August, 2020 | 8,070.00 | 0.00 | 0.00 | 28,199.32 | 0.00 |
September, 2020 | 4,04,874.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 4,896.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2021 | 4,877.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 9,06,550.00 | 0.00 | 0.00 | 17,19,374.58 | 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 |