|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-SINDHAGAON |
|||||
| Opening Balance | 1,00,806.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,881.86 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 60,001.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2020 | 6,533.05 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 9,73,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 3,971.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 13,854.62 | 0.00 | 0.00 | 1,63,572.00 | 0.00 |
| December, 2020 | 20,500.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2021 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,203.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 10,95,079.08 | 0.00 | 0.00 | 3,88,468.00 | 0.00 |
| Back | |||||
| 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 |