eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-AASRACHIWADI |
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Opening Balance | 4,07,157.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,672.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
May, 2020 | 4,791.38 | 0.00 | 0.00 | 5,272.00 | 0.00 |
June, 2020 | 11,009.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2020 | 8,298.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
August, 2020 | 2,289.67 | 0.00 | 0.00 | 12,898.00 | 0.00 |
September, 2020 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
November, 2020 | 40,559.76 | 0.00 | 0.00 | 4,225.00 | 0.00 |
December, 2020 | 1,51,829.00 | 0.00 | 0.00 | 29,471.00 | 0.00 |
Januaury, 2021 | 1,51,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,973.57 | 0.00 | 0.00 | 1,350.00 | 0.00 |
March, 2021 | 13,039.00 | 0.00 | 0.00 | 20,324.00 | 0.00 |
Total | 3,90,217.38 | 0.00 | 0.00 | 1,35,665.00 | 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 |