eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SUNEGAON (SE) |
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Opening Balance | 79,303.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,800.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
August, 2020 | 3,100.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
September, 2020 | 4,93,508.00 | 0.00 | 0.00 | 450.00 | 0.00 |
October, 2020 | 540.00 | 0.00 | 0.00 | 505.00 | 0.00 |
November, 2020 | 4,244.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
December, 2020 | 1,055.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
Januaury, 2021 | 2,855.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
February, 2021 | 4,626.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
March, 2021 | 1,280.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
Total | 5,15,808.00 | 0.00 | 0.00 | 16,960.00 | 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 |