eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-UJANA |
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Opening Balance | 4,17,117.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
May, 2020 | 7,92,932.00 | 0.00 | 0.00 | 5,51,010.00 | 0.00 |
June, 2020 | 3,33,293.00 | 0.00 | 0.00 | 9,33,270.00 | 0.00 |
July, 2020 | 6,215.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
August, 2020 | 2,849.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
September, 2020 | 15,02,056.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
October, 2020 | 6,556.00 | 0.00 | 0.00 | 11,556.00 | 0.00 |
November, 2020 | 7,880.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 63,666.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
Januaury, 2021 | 3,530.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
February, 2021 | 14,443.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
March, 2021 | 4,980.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
Total | 27,39,150.00 | 0.00 | 0.00 | 16,11,852.00 | 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 |