eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-KUMBHARI |
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Opening Balance | 8,66,685.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,365.43 | 0.00 | 0.00 | 7,50,591.00 | 0.00 |
June, 2020 | 17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 1,34,118.48 | 0.00 | 0.00 | 55,473.00 | 0.00 |
September, 2020 | 1,36,778.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 3,38,022.91 | 0.00 | 0.00 | 8,65,164.00 | 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 |