eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-KAREPUR |
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Opening Balance | 10,70,765.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,399.00 | 0.00 | 0.00 | 4,77,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
June, 2020 | 8,415.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2020 | 2,940.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
August, 2020 | 3,142.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 16,31,181.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 22,037.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
December, 2020 | 1,56,182.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
Januaury, 2021 | 2,090.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
February, 2021 | 15,945.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 34,135.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
Total | 21,99,666.00 | 0.00 | 0.00 | 16,09,234.00 | 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 |