eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-RENAPUR,Village Panchayat & Equivalent:-YASHAWANTWADI |
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Opening Balance | 11,95,863.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
May, 2020 | 7,388.43 | 0.00 | 0.00 | 1,187.00 | 0.00 |
June, 2020 | 11,445.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
July, 2020 | 1,038.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
August, 2020 | 5,915.90 | 0.00 | 0.00 | 1,305.32 | 0.00 |
September, 2020 | 24.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
November, 2020 | 3,144.87 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,261.55 | 0.00 | 0.00 | 4,038.00 | 0.00 |
Januaury, 2021 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,115.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
March, 2021 | 2,45,123.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
Total | 3,02,384.75 | 0.00 | 0.00 | 5,15,178.32 | 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 |