eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-BHOKRAMBA |
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Opening Balance | 6,26,632.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,221.00 | 0.00 | 0.00 | 16,339.00 | 0.00 |
May, 2020 | 7,047.00 | 0.00 | 0.00 | 39,924.72 | 0.00 |
June, 2020 | 7,101.00 | 0.00 | 0.00 | 31,442.36 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
August, 2020 | 2,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 4,86,462.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
October, 2020 | 4,55,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
December, 2020 | 9,463.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
Januaury, 2021 | 4,51,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,415.00 | 0.00 | 0.00 | 55,798.90 | 0.00 |
Total | 14,81,173.00 | 0.00 | 0.00 | 2,14,696.98 | 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 |