|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-TIWATGHYAL |
|||||
| Opening Balance | 13,15,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| June, 2020 | 6,536.00 | 0.00 | 0.00 | 1,77,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| August, 2020 | 2,42,889.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| September, 2020 | 2,46,970.00 | 0.00 | 0.00 | 1,01,978.00 | 0.00 |
| October, 2020 | 240.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,907.00 | 0.00 |
| December, 2020 | 1,190.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 939.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| Total | 5,03,764.00 | 0.00 | 0.00 | 11,01,979.00 | 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 |