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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-BORGAON (KH) |
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| Opening Balance | 2,91,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 1,400.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| July, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 2,86,109.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| December, 2020 | 900.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 4,299.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 1,700.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 3,03,358.00 | 0.00 | 0.00 | 2,67,224.00 | 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 |