eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-MAHALANGI |
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Opening Balance | 13,03,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,616.00 | 0.00 | 0.00 | 5,43,708.00 | 0.00 |
May, 2020 | 10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 78,111.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
July, 2020 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 47,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,08,410.00 | 0.00 | 0.00 | 9,72,811.00 | 0.00 |
October, 2020 | 8,16,440.00 | 0.00 | 0.00 | 8,68,098.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,163.00 | 0.00 |
December, 2020 | 65,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 10,000.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
Total | 22,74,571.00 | 0.00 | 0.00 | 28,30,848.00 | 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 |