eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-RAIWADI |
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Opening Balance | 52,09,520.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,383.50 | 0.00 |
May, 2020 | 12,09,059.00 | 0.00 | 0.00 | 11,86,567.84 | 0.00 |
June, 2020 | 4,98,118.00 | 0.00 | 0.00 | 79,433.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,005.00 | 0.00 |
August, 2020 | 3,80,979.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
September, 2020 | 3,98,327.00 | 0.00 | 0.00 | 6,69,515.00 | 0.00 |
October, 2020 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,85,809.00 | 0.00 |
December, 2020 | 52,814.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
Januaury, 2021 | 5,66,383.00 | 0.00 | 0.00 | 5,89,109.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,179.00 | 0.00 | 0.00 | 6,34,904.00 | 0.00 |
Total | 31,27,839.00 | 0.00 | 0.00 | 40,29,633.34 | 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 |