|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-DAPKYAL |
|||||
| Opening Balance | 4,60,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,142.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 750.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2020 | 4,102.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| August, 2020 | 5,24,320.00 | 0.00 | 0.00 | 2,62,754.00 | 0.00 |
| September, 2020 | 2,65,837.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| October, 2020 | 970.00 | 0.00 | 0.00 | 1,90,030.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,472.00 | 0.00 |
| December, 2020 | 65,205.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| Januaury, 2021 | 4,510.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| March, 2021 | 5,86,283.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| Total | 14,58,119.00 | 0.00 | 0.00 | 6,74,953.00 | 0.00 |
| Back | |||||
| 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 |