eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-ALGARWADI |
|||||
Opening Balance | 17,84,155.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,05,384.00 | 0.00 | 0.00 | 12,81,334.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,212.00 | 0.00 |
June, 2020 | 4,66,876.00 | 0.00 | 0.00 | 7,65,447.00 | 0.00 |
July, 2020 | 40,32,896.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
August, 2020 | 3,28,819.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
September, 2020 | 3,29,091.00 | 0.00 | 0.00 | 5,50,849.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,51,716.00 | 0.00 |
December, 2020 | 8,145.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,41,856.00 | 0.00 | 0.00 | 2,37,808.00 | 0.00 |
Total | 59,13,067.00 | 0.00 | 0.00 | 44,76,265.00 | 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 |