eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-NANDURA (BK) |
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Opening Balance | 19,47,416.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,750.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
May, 2020 | 21,582.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
June, 2020 | 2,75,294.00 | 0.00 | 0.00 | 3,11,861.22 | 0.00 |
July, 2020 | 2,61,016.00 | 0.00 | 0.00 | 3,60,471.00 | 0.00 |
August, 2020 | 19,367.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
September, 2020 | 6,58,666.00 | 0.00 | 0.00 | 1,81,940.00 | 0.00 |
October, 2020 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,462.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
December, 2020 | 3,550.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2021 | 550.00 | 0.00 | 0.00 | 5,73,772.80 | 0.00 |
February, 2021 | 18,873.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,584.00 | 0.00 |
Total | 12,84,860.00 | 0.00 | 0.00 | 14,88,479.02 | 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 |