eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WADIWAGHOLI |
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Opening Balance | 2,59,757.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 750.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
June, 2020 | 4,95,044.00 | 0.00 | 0.00 | 5,25,387.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
August, 2020 | 1,39,238.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 1,72,005.00 | 0.00 | 0.00 | 33,623.00 | 0.00 |
October, 2020 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 7,249.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
December, 2020 | 84,633.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
Januaury, 2021 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,723.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
Total | 9,19,286.00 | 0.00 | 0.00 | 7,02,931.00 | 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 |