eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-TAKALGAON |
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Opening Balance | 3,79,918.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
May, 2020 | 72,933.76 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,834.00 | 0.00 |
July, 2020 | 8,393.00 | 0.00 | 0.00 | 5,313.00 | 0.00 |
August, 2020 | 1,98,008.03 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2020 | 1,99,775.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2020 | 3,350.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
November, 2020 | 891.34 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
February, 2021 | 3,066.24 | 0.00 | 0.00 | 650.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
Total | 4,91,417.37 | 0.00 | 0.00 | 3,81,117.00 | 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 |