eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-DEVANGRA |
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Opening Balance | 24,57,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
May, 2020 | 10,900.00 | 0.00 | 0.00 | 1,34,684.00 | 0.00 |
June, 2020 | 13,785.00 | 0.00 | 0.00 | 2,36,255.00 | 0.00 |
July, 2020 | 6,370.00 | 0.00 | 0.00 | 6,10,050.00 | 0.00 |
August, 2020 | 6,40,771.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
September, 2020 | 6,49,174.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 2,77,513.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,177.00 | 0.00 |
December, 2020 | 1,556.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 2,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
March, 2021 | 6,326.00 | 0.00 | 0.00 | 158.00 | 0.00 |
Total | 13,57,882.00 | 0.00 | 0.00 | 22,46,321.00 | 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 |