eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-KADMULI |
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Opening Balance | 9,77,249.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
May, 2020 | 4,55,285.00 | 0.00 | 0.00 | 4,62,834.00 | 0.00 |
June, 2020 | 4,904.00 | 0.00 | 0.00 | 1,69,693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
August, 2020 | 2,68,007.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
September, 2020 | 2,65,041.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,600.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
December, 2020 | 43,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 66,100.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
March, 2021 | 97,356.00 | 0.00 | 0.00 | 4,97,454.00 | 0.00 |
Total | 12,03,637.00 | 0.00 | 0.00 | 16,00,621.00 | 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 |