eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-SANGWI |
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Opening Balance | 6,10,968.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,328.00 | 0.00 | 0.00 | 16,045.90 | 0.00 |
May, 2020 | 4,363.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 16,375.00 | 0.00 | 0.00 | 3,04,363.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,68,636.00 | 0.00 |
August, 2020 | 2,315.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
October, 2020 | 7,18,666.00 | 0.00 | 0.00 | 7,39,031.00 | 0.00 |
November, 2020 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
February, 2021 | 69.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 5,79,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,91,408.00 | 0.00 | 0.00 | 13,61,295.90 | 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 |