eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-DHANORI |
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Opening Balance | 6,85,661.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,56,732.00 | 0.00 | 0.00 | 4,99,751.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
June, 2020 | 7,996.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,85,504.00 | 0.00 | 0.00 | 2,74,092.00 | 0.00 |
November, 2020 | 9,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,277.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2021 | 5,923.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 6,588.00 | 0.00 | 0.00 | 156.00 | 0.00 |
Total | 10,91,079.00 | 0.00 | 0.00 | 12,37,039.00 | 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 |