eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-BORGAON (BK) |
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Opening Balance | 6,29,547.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,404.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,85,163.00 | 0.00 | 0.00 | 11,70,970.00 | 0.00 |
August, 2020 | 2,45,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,45,642.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2020 | 4,200.00 | 0.00 | 0.00 | 28.32 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
December, 2020 | 19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,998.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
March, 2021 | 483.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 15,49,592.00 | 0.00 | 0.00 | 15,77,735.32 | 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 |