eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-NEKNAL |
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Opening Balance | 19,04,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,694.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 11,775.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
June, 2020 | 2,53,042.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
July, 2020 | 13,202.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2020 | 28,650.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
September, 2020 | 2,74,589.00 | 0.00 | 0.00 | 980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,712.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
Januaury, 2021 | 3,76,527.00 | 0.00 | 0.00 | 3,68,527.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,91,988.00 | 0.00 | 0.00 | 1,511.00 | 0.00 |
Total | 11,90,179.00 | 0.00 | 0.00 | 7,26,016.00 | 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 |