eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SUMTHANA |
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Opening Balance | 9,19,467.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,022.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2020 | 18,024.00 | 0.00 | 0.00 | 4,77,929.60 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 13,875.00 | 0.00 | 0.00 | 80,223.00 | 0.00 |
August, 2020 | 12,191.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,96,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 8,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
November, 2020 | 12,934.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
December, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 87,007.68 | 0.00 |
February, 2021 | 11,584.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 1,48,963.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
Total | 7,53,619.00 | 0.00 | 0.00 | 11,41,360.28 | 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 |