|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-KENDREWADI |
|||||
| Opening Balance | 3,57,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 950.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| May, 2020 | 10,680.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| June, 2020 | 3,356.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| July, 2020 | 820.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| August, 2020 | 940.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| September, 2020 | 2,82,779.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| October, 2020 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,662.00 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| December, 2020 | 26,804.00 | 0.00 | 0.00 | 73,346.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,961.00 | 0.00 | 0.00 | 28,103.00 | 0.00 |
| Total | 3,63,534.00 | 0.00 | 0.00 | 2,92,673.00 | 0.00 |
| Back | |||||
| 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 |