eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-BELSANGAVI |
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Opening Balance | 8,11,731.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,881.00 | 0.00 | 0.00 | 21,981.00 | 0.00 |
May, 2020 | 11,330.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
June, 2020 | 10,650.00 | 0.00 | 0.00 | 31,322.00 | 0.00 |
July, 2020 | 9,814.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
August, 2020 | 4,920.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
September, 2020 | 7,24,221.00 | 0.00 | 0.00 | 4,32,587.00 | 0.00 |
October, 2020 | 10,440.00 | 0.00 | 0.00 | 5,09,916.00 | 0.00 |
November, 2020 | 12,924.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
December, 2020 | 83,427.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2021 | 3,670.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
March, 2021 | 3,172.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
Total | 8,81,949.00 | 0.00 | 0.00 | 11,70,115.00 | 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 |