eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-HIPPALNER |
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Opening Balance | 20,81,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2020 | 14,286.00 | 0.00 | 0.00 | 2,44,498.00 | 0.00 |
July, 2020 | 15,313.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
August, 2020 | 4,53,908.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
September, 2020 | 4,52,142.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
November, 2020 | 8,000.00 | 0.00 | 0.00 | 59,489.00 | 0.00 |
December, 2020 | 17,788.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
Januaury, 2021 | 3,370.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
February, 2021 | 19,320.00 | 0.00 | 0.00 | 2,30,177.00 | 0.00 |
March, 2021 | 34,478.00 | 0.00 | 0.00 | 67,671.00 | 0.00 |
Total | 10,29,605.00 | 0.00 | 0.00 | 9,20,405.00 | 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 |