eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-RAIWADI |
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Opening Balance | 7,74,110.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,650.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
May, 2020 | 1,480.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
June, 2020 | 2,26,150.00 | 0.00 | 0.00 | 2,04,912.00 | 0.00 |
July, 2020 | 3,060.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
August, 2020 | 2,47,147.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
September, 2020 | 7,13,056.00 | 0.00 | 0.00 | 4,84,526.00 | 0.00 |
October, 2020 | 820.00 | 0.00 | 0.00 | 1,12,867.00 | 0.00 |
November, 2020 | 2,61,442.00 | 0.00 | 0.00 | 3,55,280.00 | 0.00 |
December, 2020 | 3,613.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
February, 2021 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
March, 2021 | 9,107.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
Total | 14,82,115.00 | 0.00 | 0.00 | 14,05,462.00 | 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 |