eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-ATNOOR |
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Opening Balance | 1,92,964.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,70,871.00 | 0.00 | 0.00 | 6,53,029.00 | 0.00 |
June, 2020 | 6,50,909.00 | 0.00 | 0.00 | 8,05,271.00 | 0.00 |
July, 2020 | 8,894.00 | 0.00 | 0.00 | 6,40,907.50 | 0.00 |
August, 2020 | 4,945.00 | 0.00 | 0.00 | 24,056.64 | 0.00 |
September, 2020 | 8,490.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,820.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,05,012.00 | 0.00 | 0.00 | 8,49,894.00 | 0.00 |
Total | 32,66,741.00 | 0.00 | 0.00 | 29,98,178.14 | 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 |