eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHOSA |
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Opening Balance | 10,30,347.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,74,450.00 | 0.00 |
June, 2020 | 7,406.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,10,473.00 | 0.00 | 0.00 | 10,58,155.00 | 0.00 |
September, 2020 | 3,56,510.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,87,158.00 | 0.00 | 0.00 | 1,87,158.00 | 0.00 |
December, 2020 | 1,34,052.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2021 | 5,175.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
February, 2021 | 48,800.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
March, 2021 | 27,500.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
Total | 21,78,074.00 | 0.00 | 0.00 | 20,11,450.00 | 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 |