eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-SANGAM |
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Opening Balance | 16,11,764.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 93,548.00 | 0.00 | 0.00 | 1,47,050.95 | 0.00 |
June, 2020 | 4,01,622.00 | 0.00 | 0.00 | 4,89,175.50 | 0.00 |
July, 2020 | 5,875.00 | 0.00 | 0.00 | 87,667.00 | 0.00 |
August, 2020 | 3,98,000.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
September, 2020 | 4,10,944.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 2,243.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
December, 2020 | 6,545.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 1,12,000.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
March, 2021 | 1,78,305.00 | 0.00 | 0.00 | 2,31,892.00 | 0.00 |
Total | 16,12,590.00 | 0.00 | 0.00 | 13,13,688.45 | 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 |