eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-POHAREGAON |
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Opening Balance | 40,88,892.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,878.00 | 0.00 | 0.00 | 1,99,513.64 | 0.00 |
May, 2020 | 68,494.59 | 0.00 | 0.00 | 94,009.00 | 0.00 |
June, 2020 | 9,502.00 | 0.00 | 0.00 | 15,99,896.04 | 0.00 |
July, 2020 | 27,870.00 | 0.00 | 0.00 | 89,797.02 | 0.00 |
August, 2020 | 7,69,701.95 | 0.00 | 0.00 | 2,16,990.68 | 0.00 |
September, 2020 | 7,52,780.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
October, 2020 | 32,237.00 | 0.00 | 0.00 | 12,00,924.66 | 0.00 |
November, 2020 | 81,352.27 | 0.00 | 0.00 | 4,89,706.22 | 0.00 |
December, 2020 | 16,213.00 | 0.00 | 0.00 | 1,11,219.00 | 0.00 |
Januaury, 2021 | 1,43,431.70 | 0.00 | 0.00 | 32,582.70 | 0.00 |
February, 2021 | 4,714.45 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
March, 2021 | 11,32,694.00 | 0.00 | 0.00 | 4,54,191.50 | 0.00 |
Total | 30,79,868.96 | 0.00 | 0.00 | 46,07,540.46 | 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 |