eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-SUGAON |
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Opening Balance | 26,18,919.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,577.58 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
May, 2020 | 1,700.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
June, 2020 | 19,254.00 | 0.00 | 0.00 | 4,60,380.50 | 0.00 |
July, 2020 | 3,400.00 | 0.00 | 0.00 | 14,70,019.00 | 0.00 |
August, 2020 | 9,72,673.00 | 0.00 | 0.00 | 35.50 | 0.00 |
September, 2020 | 9,80,800.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2020 | 2,34,640.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
November, 2020 | 3,800.00 | 0.00 | 0.00 | 1,45,813.00 | 0.00 |
December, 2020 | 33,956.00 | 0.00 | 0.00 | 1,25,693.00 | 0.00 |
Januaury, 2021 | 21,200.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
February, 2021 | 29,837.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
March, 2021 | 20,529.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
Total | 23,23,366.58 | 0.00 | 0.00 | 29,34,091.00 | 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 |