eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-CHAWAN HIPPARGA |
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Opening Balance | 19,22,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,080.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2020 | 2,70,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,87,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
August, 2020 | 9,09,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,814.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
October, 2020 | 2,62,090.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
November, 2020 | 17,510.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
December, 2020 | 2,01,346.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
Januaury, 2021 | 18,350.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,31,107.00 | 0.00 | 0.00 | 2,81,935.00 | 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 |