eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 9,09,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,635.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
June, 2020 | 69,671.00 | 0.00 | 0.00 | 4,91,583.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
August, 2020 | 2,13,711.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
September, 2020 | 1,81,188.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
October, 2020 | 14,900.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
November, 2020 | 5,300.00 | 0.00 | 0.00 | 42,037.00 | 0.00 |
December, 2020 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
February, 2021 | 6,100.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
March, 2021 | 25,052.00 | 0.00 | 0.00 | 369.00 | 0.00 |
Total | 5,37,714.00 | 0.00 | 0.00 | 10,83,640.00 | 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 |