eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-FARADPUR |
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Opening Balance | 6,50,219.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
May, 2020 | 8,181.08 | 0.00 | 0.00 | 2,235.00 | 0.00 |
June, 2020 | 3,06,540.00 | 0.00 | 0.00 | 6,54,124.32 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,370.14 | 0.00 |
August, 2020 | 3,06,355.67 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,661.00 | 0.00 | 0.00 | 5,529.00 | 0.00 |
October, 2020 | 54,103.00 | 0.00 | 0.00 | 71,824.04 | 0.00 |
November, 2020 | 7,269.70 | 0.00 | 0.00 | 6,047.00 | 0.00 |
December, 2020 | 95,955.00 | 0.00 | 0.00 | 11,752.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
February, 2021 | 3,806.24 | 0.00 | 0.00 | 1,41,481.00 | 0.00 |
March, 2021 | 96,152.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 11,89,023.69 | 0.00 | 0.00 | 12,03,935.50 | 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 |