eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-THODGA |
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Opening Balance | 12,10,848.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 5,03,054.22 | 0.00 |
May, 2020 | 2,86,613.00 | 0.00 | 0.00 | 3,28,023.02 | 0.00 |
June, 2020 | 2,07,247.00 | 0.00 | 0.00 | 3,22,925.00 | 0.00 |
July, 2020 | 1,27,675.00 | 0.00 | 0.00 | 3,97,817.70 | 0.00 |
August, 2020 | 6,285.00 | 0.00 | 0.00 | 1,61,410.00 | 0.00 |
September, 2020 | 10,04,940.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
November, 2020 | 7,284.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 9,634.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 16,60,678.00 | 0.00 | 0.00 | 18,35,033.94 | 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 |