eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-JAMALPUR (KH) |
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Opening Balance | 9,91,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
May, 2020 | 93,199.00 | 0.00 | 0.00 | 1,87,904.00 | 0.00 |
June, 2020 | 4,64,475.00 | 0.00 | 0.00 | 5,07,298.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,614.00 | 0.00 |
August, 2020 | 2,95,978.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
September, 2020 | 2,57,892.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
November, 2020 | 19,141.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
December, 2020 | 1,37,427.00 | 0.00 | 0.00 | 11,837.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 44,957.00 | 0.00 |
March, 2021 | 2,82,333.00 | 0.00 | 0.00 | 2,46,676.00 | 0.00 |
Total | 15,55,445.00 | 0.00 | 0.00 | 19,24,129.00 | 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 |