eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-GHARNI |
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Opening Balance | 8,42,047.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,127.00 | 0.00 | 0.00 | 2,61,545.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
June, 2020 | 3,819.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
August, 2020 | 9,32,472.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 9,33,508.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
October, 2020 | 3,100.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2020 | 91,091.00 | 0.00 | 0.00 | 97,668.00 | 0.00 |
December, 2020 | 68,969.00 | 0.00 | 0.00 | 35,799.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,676.00 | 0.00 |
February, 2021 | 89,224.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
March, 2021 | 1,43,570.00 | 0.00 | 0.00 | 1,48,148.00 | 0.00 |
Total | 23,28,880.00 | 0.00 | 0.00 | 10,86,303.00 | 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 |