eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SANGAVI (SU) |
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Opening Balance | 11,48,704.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
May, 2020 | 2,68,046.00 | 0.00 | 0.00 | 5,17,220.32 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,799.32 | 0.00 |
July, 2020 | 6,00,562.00 | 0.00 | 0.00 | 7,92,400.68 | 0.00 |
August, 2020 | 2,229.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
September, 2020 | 9,45,612.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
October, 2020 | 16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,662.00 | 0.00 | 0.00 | 31,073.60 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,06,664.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
February, 2021 | 6,987.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
March, 2021 | 17,150.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
Total | 20,69,122.00 | 0.00 | 0.00 | 22,22,518.92 | 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 |