eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-SELU (KH) |
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Opening Balance | 10,18,666.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,153.49 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 10,516.29 | 0.00 | 0.00 | 1,66,118.32 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,246.52 | 0.00 |
September, 2020 | 4,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 752.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
November, 2020 | 1,492.15 | 0.00 | 0.00 | 12,120.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 6,35,300.00 | 0.00 | 0.00 | 2,64,349.50 | 0.00 |
Total | 6,62,561.93 | 0.00 | 0.00 | 9,77,366.34 | 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 |