eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-JADHALA |
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Opening Balance | 9,11,980.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,678.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
May, 2020 | 4,23,607.00 | 0.00 | 0.00 | 8,50,925.00 | 0.00 |
June, 2020 | 2,87,112.00 | 0.00 | 0.00 | 3,65,738.90 | 0.00 |
July, 2020 | 1,15,218.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
August, 2020 | 75,824.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
September, 2020 | 11,90,144.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
October, 2020 | 14,701.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
November, 2020 | 32,490.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
December, 2020 | 46,954.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
Januaury, 2021 | 30,386.00 | 0.00 | 0.00 | 43,846.00 | 0.00 |
February, 2021 | 75,275.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
March, 2021 | 45,080.00 | 0.00 | 0.00 | 90,570.90 | 0.00 |
Total | 23,83,469.00 | 0.00 | 0.00 | 22,14,612.80 | 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 |