eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-GAVHAN |
|||||
Opening Balance | 5,35,830.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2020 | 12,179.85 | 0.00 | 0.00 | 7,712.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,283.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 2,52,562.27 | 0.00 | 0.00 | 15,183.00 | 0.00 |
September, 2020 | 2,56,841.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
October, 2020 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,014.77 | 0.00 | 0.00 | 599.00 | 0.00 |
December, 2020 | 56,937.00 | 0.00 | 0.00 | 19,331.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 3,418.14 | 0.00 | 0.00 | 3,016.00 | 0.00 |
March, 2021 | 10,590.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
Total | 6,06,682.03 | 0.00 | 0.00 | 1,62,526.00 | 0.00 |
Back | |||||
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 |