eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 8,99,961.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 71,339.54 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
June, 2020 | 11,875.00 | 0.00 | 0.00 | 120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,938.00 | 0.00 |
August, 2020 | 2,38,699.11 | 0.00 | 0.00 | 2,62,712.00 | 0.00 |
September, 2020 | 9,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,353.32 | 0.00 |
November, 2020 | 1,198.12 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 24,593.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 22.36 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
Total | 2,90,971.23 | 0.00 | 0.00 | 8,82,757.22 | 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 |