eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-CHINCHOLI JOGAN |
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Opening Balance | 10,84,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 96,000.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
June, 2020 | 1,87,409.00 | 0.00 | 0.00 | 4,66,231.00 | 0.00 |
July, 2020 | 9,350.00 | 0.00 | 0.00 | 3,29,015.00 | 0.00 |
August, 2020 | 2,89,455.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
September, 2020 | 2,89,738.00 | 0.00 | 0.00 | 1,63,644.00 | 0.00 |
October, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 22,884.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
December, 2020 | 16,736.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
Januaury, 2021 | 10,801.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
February, 2021 | 8,001.90 | 0.00 | 0.00 | 8,001.90 | 0.00 |
March, 2021 | 3,71,036.00 | 0.00 | 0.00 | 4,56,823.68 | 0.00 |
Total | 13,29,410.90 | 0.00 | 0.00 | 18,21,222.58 | 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 |