eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-WALA |
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Opening Balance | 30,86,059.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,515.19 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 21,985.00 | 0.00 | 0.00 | 74,711.32 | 0.00 |
July, 2020 | 25.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
August, 2020 | 4,54,832.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
September, 2020 | 4,56,552.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
October, 2020 | 7,454.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 18,556.76 | 0.00 | 0.00 | 22,609.00 | 0.00 |
December, 2020 | 81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,074.00 | 0.00 | 0.00 | 35,149.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
March, 2021 | 15.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
Total | 10,88,037.95 | 0.00 | 0.00 | 5,10,381.22 | 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 |