eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BINDGIHAL |
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Opening Balance | 6,67,266.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 450.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2020 | 5,377.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
July, 2020 | 1,040.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
August, 2020 | 2,20,500.00 | 0.00 | 0.00 | 3,36,016.00 | 0.00 |
September, 2020 | 3,01,691.00 | 0.00 | 0.00 | 78,865.00 | 0.00 |
October, 2020 | 2,200.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
November, 2020 | 7,447.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
December, 2020 | 1,750.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
Januaury, 2021 | 4,346.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
February, 2021 | 520.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
March, 2021 | 2,225.00 | 0.00 | 0.00 | 970.00 | 0.00 |
Total | 5,48,046.00 | 0.00 | 0.00 | 5,83,927.00 | 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 |