eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-HANMANTJAWALGA |
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Opening Balance | 22,75,963.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,000.00 | 0.00 | 0.00 | 44,645.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,52,304.00 | 0.00 |
June, 2020 | 2,92,011.00 | 0.00 | 0.00 | 8,30,506.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
August, 2020 | 2,92,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,00,739.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
November, 2020 | 5,815.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
December, 2020 | 11,858.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
Januaury, 2021 | 2,459.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,345.90 | 0.00 |
March, 2021 | 72,682.00 | 0.00 | 0.00 | 4,40,356.90 | 0.00 |
Total | 11,14,923.00 | 0.00 | 0.00 | 18,84,224.30 | 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 |