eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-KAMKHEDA |
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Opening Balance | 43,65,270.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
May, 2020 | 12,76,455.76 | 0.00 | 0.00 | 6,00,396.00 | 0.00 |
June, 2020 | 99,865.00 | 0.00 | 0.00 | 7,25,286.10 | 0.00 |
July, 2020 | 28,094.00 | 0.00 | 0.00 | 12,99,871.00 | 0.00 |
August, 2020 | 17,971.62 | 0.00 | 0.00 | 4,07,352.74 | 0.00 |
September, 2020 | 21,000.00 | 0.00 | 0.00 | 1,50,202.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
November, 2020 | 60,176.92 | 0.00 | 0.00 | 93,108.36 | 0.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 13,088.50 | 0.00 |
Januaury, 2021 | 6,320.00 | 0.00 | 0.00 | 3,53,620.00 | 0.00 |
February, 2021 | 10,009.22 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 13,93,196.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
Total | 29,28,088.52 | 0.00 | 0.00 | 41,19,025.20 | 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 |