eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-ROHINA |
|||||
Opening Balance | 15,33,592.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,93,558.00 | 0.00 | 0.00 | 12,16,262.04 | 0.00 |
May, 2020 | 1,20,980.00 | 0.00 | 0.00 | 3,17,337.70 | 0.00 |
June, 2020 | 18,992.00 | 0.00 | 0.00 | 5,37,101.00 | 0.00 |
July, 2020 | 14,230.00 | 0.00 | 0.00 | 6,42,246.00 | 0.00 |
August, 2020 | 7,14,846.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
September, 2020 | 7,17,519.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
October, 2020 | 7,110.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
November, 2020 | 66,855.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
December, 2020 | 9,24,116.00 | 0.00 | 0.00 | 6,36,878.68 | 0.00 |
Januaury, 2021 | 660.00 | 0.00 | 0.00 | 2,46,690.68 | 0.00 |
February, 2021 | 4,300.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
March, 2021 | 19,819.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
Total | 38,02,985.00 | 0.00 | 0.00 | 39,53,938.10 | 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 |