eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-WANJARWADI |
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Opening Balance | 3,48,298.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,421.00 | 0.00 | 0.00 | 3,67,282.00 | 0.00 |
May, 2020 | 9,452.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
June, 2020 | 4,500.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
August, 2020 | 84,417.00 | 0.00 | 0.00 | 94,902.36 | 0.00 |
September, 2020 | 2,33,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,950.00 | 0.00 | 0.00 | 2,797.00 | 0.00 |
November, 2020 | 22,069.00 | 0.00 | 0.00 | 20,922.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,66,843.00 | 0.00 | 0.00 | 7,41,003.36 | 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 |