eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-TALEGAON |
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Opening Balance | 9,97,758.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,535.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
May, 2020 | 8,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,321.96 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 78,301.00 | 0.00 |
August, 2020 | 6,312.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 5,33,768.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
October, 2020 | 15,162.00 | 0.00 | 0.00 | 29,821.00 | 0.00 |
November, 2020 | 7,272.00 | 0.00 | 0.00 | 931.00 | 0.00 |
December, 2020 | 76,626.00 | 0.00 | 0.00 | 2,70,033.04 | 0.00 |
Januaury, 2021 | 16,968.00 | 0.00 | 0.00 | 1,18,022.12 | 0.00 |
February, 2021 | 8,112.00 | 0.00 | 0.00 | 1,28,445.32 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 7,66,264.00 | 0.00 | 0.00 | 12,10,101.44 | 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 |