eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-KAWATHALI |
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Opening Balance | 4,74,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,410.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
June, 2020 | 2,960.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
August, 2020 | 2,42,172.00 | 0.00 | 0.00 | 1,80,599.00 | 0.00 |
September, 2020 | 2,43,243.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
December, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,137.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 18,593.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
Total | 5,17,173.00 | 0.00 | 0.00 | 5,72,789.00 | 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 |