eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-HALI (KH) |
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Opening Balance | 15,03,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,010.00 | 0.00 | 0.00 | 7,18,605.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,135.00 | 0.00 |
June, 2020 | 11,991.00 | 0.00 | 0.00 | 1,24,065.00 | 0.00 |
July, 2020 | 4,930.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
August, 2020 | 7,60,584.00 | 0.00 | 0.00 | 2,49,173.50 | 0.00 |
September, 2020 | 5,05,526.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2020 | 4,580.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
November, 2020 | 8,760.00 | 0.00 | 0.00 | 1,52,649.00 | 0.00 |
December, 2020 | 2,889.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
Januaury, 2021 | 14,900.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
February, 2021 | 23,695.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 5,672.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
Total | 13,45,537.00 | 0.00 | 0.00 | 18,12,947.50 | 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 |