eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-CHADGAON |
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Opening Balance | 2,75,353.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
May, 2020 | 40,529.25 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2020 | 8,475.00 | 0.00 | 0.00 | 1,41,332.00 | 0.00 |
July, 2020 | 845.00 | 0.00 | 0.00 | 85,693.32 | 0.00 |
August, 2020 | 896.56 | 0.00 | 0.00 | 3,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 4,02,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,67,923.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
Total | 6,22,287.81 | 0.00 | 0.00 | 4,84,435.32 | 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 |