eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-TAKALI (SHIRDHON) |
|||||
Opening Balance | 10,55,933.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
May, 2020 | 2,55,042.00 | 0.00 | 0.00 | 3,21,379.90 | 0.00 |
June, 2020 | 2,51,922.00 | 0.00 | 0.00 | 2,45,955.90 | 0.00 |
July, 2020 | 5,031.00 | 0.00 | 0.00 | 4,13,894.00 | 0.00 |
August, 2020 | 2,61,482.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 2,63,933.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,45,002.00 | 0.00 | 0.00 | 2,44,817.68 | 0.00 |
December, 2020 | 17,885.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
Januaury, 2021 | 4,071.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 3,580.00 | 0.00 | 0.00 | 1,39,813.00 | 55,846.00 |
Total | 13,09,448.00 | 0.00 | 0.00 | 14,89,521.48 | 55,846.00 |
Back | |||||
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 |