eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-KAMARODINPUR |
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Opening Balance | 16,09,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 6,850.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
June, 2020 | 10,214.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
July, 2020 | 4,05,063.00 | 0.00 | 0.00 | 4,68,250.00 | 0.00 |
August, 2020 | 2,98,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,05,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,36,165.00 | 0.00 | 0.00 | 2,26,282.00 | 0.00 |
November, 2020 | 3,094.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
December, 2020 | 37,999.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
Januaury, 2021 | 6,070.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
February, 2021 | 60,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
March, 2021 | 26,239.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 12,96,406.00 | 0.00 | 0.00 | 10,28,687.00 | 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 |