eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-BITARGAON |
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Opening Balance | 13,11,190.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
May, 2020 | 7,49,698.63 | 0.00 | 0.00 | 7,72,729.50 | 0.00 |
June, 2020 | 10,66,566.00 | 0.00 | 0.00 | 5,82,210.70 | 0.00 |
July, 2020 | 2,744.00 | 0.00 | 0.00 | 6,237.70 | 0.00 |
August, 2020 | 5,17,774.15 | 0.00 | 0.00 | 68,229.00 | 0.00 |
September, 2020 | 5,54,034.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
October, 2020 | 1,10,295.00 | 0.00 | 0.00 | 8,52,426.70 | 0.00 |
November, 2020 | 55,533.26 | 0.00 | 0.00 | 1,13,693.00 | 0.00 |
December, 2020 | 7,056.00 | 0.00 | 0.00 | 1,19,010.64 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,517.70 | 0.00 |
February, 2021 | 1,23,951.53 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 75,975.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
Total | 32,63,627.57 | 0.00 | 0.00 | 29,90,242.94 | 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 |