eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-AAMBEGAON |
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Opening Balance | 44,44,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,613.00 | 0.00 | 0.00 | 2,33,164.00 | 0.00 |
May, 2020 | 5,86,390.00 | 0.00 | 0.00 | 16,03,979.00 | 0.00 |
June, 2020 | 2,80,354.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
July, 2020 | 6,315.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
August, 2020 | 3,17,500.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
September, 2020 | 2,97,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 10,037.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
November, 2020 | 29,077.00 | 0.00 | 0.00 | 7,395.00 | 0.00 |
December, 2020 | 64,984.00 | 0.00 | 0.00 | 1,011.00 | 0.00 |
Januaury, 2021 | 4,980.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
February, 2021 | 1,975.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
March, 2021 | 7,00,715.00 | 0.00 | 0.00 | 1,71,115.00 | 0.00 |
Total | 24,01,737.00 | 0.00 | 0.00 | 24,15,726.00 | 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 |