eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-UNNI JAMB |
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Opening Balance | 7,35,598.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 65,552.43 | 0.00 |
May, 2020 | 2,81,948.00 | 0.00 | 0.00 | 1,76,821.73 | 0.00 |
June, 2020 | 4,09,894.00 | 0.00 | 0.00 | 7,98,666.72 | 0.00 |
July, 2020 | 7,475.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
August, 2020 | 3,429.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
September, 2020 | 4,54,204.00 | 0.00 | 0.00 | 81,779.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
November, 2020 | 5,878.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2020 | 1,173.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,665.32 | 0.00 |
February, 2021 | 4,55,703.00 | 0.00 | 0.00 | 2,17,932.60 | 0.00 |
March, 2021 | 66,756.00 | 0.00 | 0.00 | 3,54,128.90 | 0.00 |
Total | 16,86,760.00 | 0.00 | 0.00 | 19,01,503.30 | 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 |