eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-MASNERWADI |
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Opening Balance | 7,00,216.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,403.32 | 0.00 | 0.00 | 1,03,570.32 | 0.00 |
May, 2020 | 4,54,288.00 | 0.00 | 0.00 | 4,49,242.00 | 0.00 |
June, 2020 | 39,364.00 | 0.00 | 0.00 | 5,88,016.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
August, 2020 | 2,02,600.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
September, 2020 | 2,03,052.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
October, 2020 | 27,200.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
November, 2020 | 2,73,362.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
December, 2020 | 277.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
Januaury, 2021 | 13,595.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
February, 2021 | 50,432.00 | 0.00 | 0.00 | 71,312.00 | 0.00 |
March, 2021 | 38,750.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
Total | 13,19,323.32 | 0.00 | 0.00 | 15,97,152.32 | 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 |