eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-HAKNAKWADI |
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Opening Balance | 2,47,262.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,172.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
May, 2020 | 2,816.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2020 | 886.00 | 0.00 | 0.00 | 37,652.95 | 0.00 |
August, 2020 | 3,07,432.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 3,08,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,303.00 | 0.00 | 0.00 | 6,479.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 67,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,639.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 12,911.00 | 0.00 | 0.00 | 1,281.00 | 0.00 |
Total | 7,72,093.00 | 0.00 | 0.00 | 2,47,728.95 | 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 |