eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-GHANSARGAON |
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Opening Balance | 15,79,054.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 19,10,161.00 | 0.00 | 0.00 | 12,52,778.00 | 0.00 |
June, 2020 | 2,05,671.00 | 0.00 | 0.00 | 5,22,002.90 | 0.00 |
July, 2020 | 41,800.00 | 0.00 | 0.00 | 2,64,466.36 | 0.00 |
August, 2020 | 63,593.56 | 0.00 | 0.00 | 64,834.06 | 0.00 |
September, 2020 | 9,42,279.00 | 0.00 | 0.00 | 92,180.90 | 0.00 |
October, 2020 | 19,000.00 | 0.00 | 0.00 | 27,205.90 | 0.00 |
November, 2020 | 35,687.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
December, 2020 | 94,887.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2021 | 12,474.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
February, 2021 | 3,87,125.00 | 0.00 | 0.00 | 12,74,359.50 | 0.00 |
March, 2021 | 4,85,450.00 | 0.00 | 0.00 | 3,84,653.00 | 0.00 |
Total | 41,98,127.56 | 0.00 | 0.00 | 39,63,140.62 | 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 |