eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-KABANSANGAVI |
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Opening Balance | 21,43,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,448.00 | 0.00 | 0.00 | 1,54,608.00 | 0.00 |
May, 2020 | 3,930.00 | 0.00 | 0.00 | 9,12,471.00 | 0.00 |
June, 2020 | 48,733.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
July, 2020 | 14,414.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
August, 2020 | 4,53,341.00 | 0.00 | 0.00 | 65.00 | 0.00 |
September, 2020 | 32,23,195.00 | 0.00 | 0.00 | 31,36,096.00 | 0.00 |
October, 2020 | 7,217.00 | 0.00 | 0.00 | 61,898.00 | 0.00 |
November, 2020 | 0.16 | 0.00 | 0.00 | 1,26,081.04 | 0.00 |
December, 2020 | 2,96,788.00 | 0.00 | 0.00 | 5,03,185.70 | 0.00 |
Januaury, 2021 | 2,70,533.00 | 0.00 | 0.00 | 3,00,362.00 | 0.00 |
February, 2021 | 13,850.00 | 0.00 | 0.00 | 2,82,133.80 | 0.00 |
March, 2021 | 1,24,207.62 | 0.00 | 0.00 | 22,741.00 | 0.00 |
Total | 44,67,656.78 | 0.00 | 0.00 | 56,35,158.54 | 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 |