eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-AANDALGAON |
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Opening Balance | 7,32,818.95 | ||||
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 | 5,176.71 | 0.00 | 0.00 | 27,020.00 | 0.00 |
June, 2020 | 5,875.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,102.32 | 0.00 |
August, 2020 | 1,44,308.57 | 0.00 | 0.00 | 35,800.00 | 0.00 |
September, 2020 | 1,40,404.00 | 0.00 | 0.00 | 1,71,309.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
November, 2020 | 2,605.75 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,210.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 34,704.31 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,878.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
Total | 3,60,044.34 | 0.00 | 0.00 | 6,34,521.32 | 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 |