eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-NANDAGAON |
|||||
Opening Balance | 6,39,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,849.00 | 0.00 | 0.00 | 2,47,281.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 3,452.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
July, 2020 | 17,700.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
August, 2020 | 7,96,317.00 | 0.00 | 0.00 | 5,00,306.00 | 0.00 |
September, 2020 | 2,96,836.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
October, 2020 | 10,535.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
November, 2020 | 6,500.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
December, 2020 | 8,200.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2021 | 11,400.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
February, 2021 | 4,900.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
March, 2021 | 4,633.00 | 0.00 | 0.00 | 2,511.00 | 0.00 |
Total | 13,25,322.00 | 0.00 | 0.00 | 13,55,991.80 | 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 |