eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-GANJURWADI |
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Opening Balance | 8,90,782.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
June, 2020 | 10,253.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
July, 2020 | 304.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
August, 2020 | 2,07,211.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
September, 2020 | 2,15,480.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
October, 2020 | 7,450.00 | 0.00 | 0.00 | 1,09,941.00 | 0.00 |
November, 2020 | 63,092.00 | 0.00 | 0.00 | 63,702.00 | 0.00 |
December, 2020 | 6,476.00 | 0.00 | 0.00 | 1,42,496.00 | 0.00 |
Januaury, 2021 | 7,050.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
February, 2021 | 13,588.00 | 0.00 | 0.00 | 681.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
Total | 5,40,904.00 | 0.00 | 0.00 | 7,75,765.00 | 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 |