eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-NAIGAON |
|||||
Opening Balance | 26,13,938.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,11,150.00 | 0.00 |
June, 2020 | 17,467.00 | 0.00 | 0.00 | 34,167.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 4,09,049.00 | 0.00 | 0.00 | 3,14,341.00 | 0.00 |
September, 2020 | 4,20,113.00 | 0.00 | 0.00 | 11,60,063.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 108.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 3,66,236.00 | 0.00 |
December, 2020 | 4,410.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
February, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,703.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
Total | 8,76,642.00 | 0.00 | 0.00 | 23,26,727.00 | 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 |