eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-IEENDRAL |
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Opening Balance | 20,67,545.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
June, 2020 | 14,907.00 | 0.00 | 0.00 | 1,81,982.00 | 0.00 |
July, 2020 | 3,09,847.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
August, 2020 | 3,620.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
September, 2020 | 9,946.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
October, 2020 | 400.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 35,400.00 | 0.00 | 0.00 | 1,03,170.00 | 0.00 |
Januaury, 2021 | 10,014.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
March, 2021 | 5,42,436.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Total | 9,41,170.00 | 0.00 | 0.00 | 12,64,180.00 | 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 |