eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-WANJARWADI |
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Opening Balance | 7,34,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 5,678.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
June, 2020 | 5,875.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,941.00 | 0.00 |
August, 2020 | 2,57,941.00 | 0.00 | 0.00 | 1,32,771.00 | 0.00 |
September, 2020 | 2,54,739.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
November, 2020 | 2,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,414.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
Januaury, 2021 | 12,955.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
February, 2021 | 1,837.00 | 0.00 | 0.00 | 16,339.50 | 0.00 |
March, 2021 | 14,408.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
Total | 5,72,514.00 | 0.00 | 0.00 | 7,35,662.50 | 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 |