eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-MOHANAL |
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Opening Balance | 11,61,121.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 13,440.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
June, 2020 | 7,908.00 | 0.00 | 0.00 | 5,20,789.00 | 0.00 |
July, 2020 | 3,600.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
August, 2020 | 1,65,030.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
September, 2020 | 4,41,090.00 | 0.00 | 0.00 | 3,09,866.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
November, 2020 | 6,360.00 | 0.00 | 0.00 | 177.00 | 0.00 |
December, 2020 | 20,192.00 | 0.00 | 0.00 | 1,52,239.00 | 0.00 |
Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,253.00 | 0.00 | 0.00 | 182.00 | 0.00 |
Total | 6,75,823.00 | 0.00 | 0.00 | 11,04,328.00 | 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 |