eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-PARCHANDA |
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Opening Balance | 3,86,833.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
May, 2020 | 6,230.00 | 0.00 | 0.00 | 66,565.32 | 0.00 |
June, 2020 | 1,45,500.00 | 0.00 | 0.00 | 1,99,505.32 | 0.00 |
July, 2020 | 93,925.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
August, 2020 | 1,123.00 | 0.00 | 0.00 | 19,219.32 | 0.00 |
September, 2020 | 7,37,042.00 | 0.00 | 0.00 | 980.00 | 0.00 |
October, 2020 | 33,370.00 | 0.00 | 0.00 | 130.00 | 0.00 |
November, 2020 | 9,366.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
December, 2020 | 56,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
February, 2021 | 2,69,092.00 | 0.00 | 0.00 | 100.00 | 0.00 |
March, 2021 | 16,157.80 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
Total | 13,72,807.80 | 0.00 | 0.00 | 6,53,842.96 | 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 |