eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-DONGARAJ |
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Opening Balance | 21,90,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,000.00 | 0.00 | 0.00 | 2,05,817.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
June, 2020 | 14,067.00 | 0.00 | 0.00 | 2,90,721.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,784.00 | 0.00 |
August, 2020 | 4,96,178.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
September, 2020 | 5,05,447.00 | 0.00 | 0.00 | 5,19,967.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,369.00 | 0.00 |
November, 2020 | 8,15,098.00 | 0.00 | 0.00 | 4,63,498.00 | 0.00 |
December, 2020 | 4,087.00 | 0.00 | 0.00 | 5,07,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 15,860.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
March, 2021 | 35,241.00 | 0.00 | 0.00 | 4,65,206.00 | 0.00 |
Total | 19,17,978.00 | 0.00 | 0.00 | 31,56,971.00 | 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 |