eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-RALGA |
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Opening Balance | 11,37,188.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 480.00 | 0.00 | 0.00 | 2,47,798.52 | 0.00 |
May, 2020 | 9,787.00 | 0.00 | 0.00 | 47,301.00 | 0.00 |
June, 2020 | 4,20,000.00 | 0.00 | 0.00 | 5,33,202.86 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 1,84,819.80 | 0.00 |
August, 2020 | 5,974.00 | 0.00 | 0.00 | 3,16,072.00 | 0.00 |
September, 2020 | 4,91,208.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2020 | 1,700.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
November, 2020 | 5,305.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 1,760.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
Januaury, 2021 | 480.00 | 0.00 | 0.00 | 480.00 | 0.00 |
February, 2021 | 4,598.00 | 0.00 | 0.00 | 970.00 | 0.00 |
March, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
Total | 9,47,517.00 | 0.00 | 0.00 | 15,72,674.18 | 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 |