eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-SHELGAON |
|||||
Opening Balance | 8,15,555.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,22,325.00 | 0.00 | 0.00 | 8,58,327.64 | 0.00 |
May, 2020 | 14,614.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 6,77,683.00 | 0.00 | 0.00 | 10,19,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,122.00 | 0.00 |
August, 2020 | 5,35,839.00 | 0.00 | 0.00 | 636.00 | 0.00 |
September, 2020 | 5,34,603.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
October, 2020 | 17,256.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
November, 2020 | 17,150.00 | 0.00 | 0.00 | 1,20,021.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,36,375.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,601.00 | 0.00 |
Total | 26,55,845.00 | 0.00 | 0.00 | 24,93,070.64 | 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 |