eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-HONALI |
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Opening Balance | 12,60,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,305.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
May, 2020 | 19,466.00 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
June, 2020 | 11,68,354.00 | 0.00 | 0.00 | 5,63,207.00 | 0.00 |
July, 2020 | 31,062.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
August, 2020 | 21,573.00 | 0.00 | 0.00 | 21,539.00 | 0.00 |
September, 2020 | 6,756.00 | 0.00 | 0.00 | 1,178.00 | 0.00 |
October, 2020 | 26,412.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
November, 2020 | 7,79,470.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
December, 2020 | 26,351.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
February, 2021 | 6,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
March, 2021 | 7,646.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 24,01,295.00 | 0.00 | 0.00 | 18,33,335.00 | 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 |