eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-MAHALNGRA |
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Opening Balance | 26,24,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
May, 2020 | 1,950.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
June, 2020 | 16,306.00 | 0.00 | 0.00 | 3,17,405.00 | 0.00 |
July, 2020 | 17,776.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
August, 2020 | 4,18,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,18,136.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
October, 2020 | 7,300.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 52,583.00 | 0.00 |
December, 2020 | 1,07,264.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
Januaury, 2021 | 37,000.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,92,944.00 | 0.00 |
Total | 10,24,868.00 | 0.00 | 0.00 | 11,91,017.00 | 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 |