eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-GARSULI |
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Opening Balance | 17,67,154.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
May, 2020 | 4,65,474.27 | 0.00 | 0.00 | 12,32,684.68 | 0.00 |
June, 2020 | 7,375.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2020 | 1,500.00 | 0.00 | 0.00 | 34,965.32 | 0.00 |
August, 2020 | 4,52,502.00 | 0.00 | 0.00 | 57,503.52 | 0.00 |
September, 2020 | 4,52,331.00 | 0.00 | 0.00 | 2,21,595.00 | 0.00 |
October, 2020 | 9,754.00 | 0.00 | 0.00 | 3,82,534.88 | 0.00 |
November, 2020 | 15,125.03 | 0.00 | 0.00 | 1,44,531.52 | 0.00 |
December, 2020 | 17,865.00 | 0.00 | 0.00 | 9,927.00 | 0.00 |
Januaury, 2021 | 2,449.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
February, 2021 | 4,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,38,410.95 | 0.00 | 0.00 | 22,665.00 | 0.00 |
Total | 17,67,733.25 | 0.00 | 0.00 | 21,47,675.82 | 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 |