eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-MANUSMARWADI |
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Opening Balance | 14,16,664.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 19,725.97 | 0.00 | 0.00 | 2,17,431.52 | 0.00 |
June, 2020 | 22,875.00 | 0.00 | 0.00 | 1,44,097.00 | 0.00 |
July, 2020 | 8,900.00 | 0.00 | 0.00 | 21,918.00 | 0.00 |
August, 2020 | 5,72,219.09 | 0.00 | 0.00 | 80,129.00 | 0.00 |
September, 2020 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,660.00 | 0.00 | 0.00 | 21,195.90 | 0.00 |
November, 2020 | 9,376.39 | 0.00 | 0.00 | 97,765.00 | 0.00 |
December, 2020 | 31,793.00 | 0.00 | 0.00 | 24,005.32 | 0.00 |
Januaury, 2021 | 14,100.00 | 0.00 | 0.00 | 2,83,627.16 | 0.00 |
February, 2021 | 4,709.90 | 0.00 | 0.00 | 10,700.00 | 0.00 |
March, 2021 | 33,937.00 | 0.00 | 0.00 | 2,42,742.00 | 0.00 |
Total | 7,53,781.35 | 0.00 | 0.00 | 11,48,610.90 | 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 |