eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-TALEGAON (BHO) |
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Opening Balance | 23,41,803.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,118.00 | 0.00 | 0.00 | 1,19,306.00 | 0.00 |
May, 2020 | 2,75,500.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
June, 2020 | 9,71,024.00 | 0.00 | 0.00 | 10,00,647.00 | 0.00 |
July, 2020 | 2,33,875.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
August, 2020 | 10,06,536.00 | 0.00 | 0.00 | 5,60,158.00 | 0.00 |
September, 2020 | 8,41,918.00 | 0.00 | 0.00 | 3,17,920.00 | 0.00 |
October, 2020 | 9,83,100.00 | 0.00 | 0.00 | 9,94,620.00 | 0.00 |
November, 2020 | 7,100.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
December, 2020 | 18,339.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
February, 2021 | 4,61,365.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
March, 2021 | 29,319.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
Total | 49,56,694.00 | 0.00 | 0.00 | 38,65,527.00 | 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 |