eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SALGARA |
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Opening Balance | 6,85,155.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2020 | 5,390.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
June, 2020 | 600.00 | 0.00 | 0.00 | 2,87,616.52 | 0.00 |
July, 2020 | 6,875.00 | 0.00 | 0.00 | 1,47,942.32 | 0.00 |
August, 2020 | 4,58,739.00 | 0.00 | 0.00 | 4,71,017.70 | 0.00 |
September, 2020 | 2,77,476.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
October, 2020 | 1,350.00 | 0.00 | 0.00 | 850.00 | 0.00 |
November, 2020 | 2,019.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 37,659.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 3,002.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
March, 2021 | 1,000.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
Total | 7,96,810.00 | 0.00 | 0.00 | 11,92,706.54 | 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 |