eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 46,426.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,606.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2020 | 3,50,537.00 | 0.00 | 0.00 | 3,50,566.00 | 0.00 |
June, 2020 | 48,793.00 | 0.00 | 0.00 | 30,536.90 | 0.00 |
July, 2020 | 10,190.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 90,203.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
October, 2020 | 400.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
November, 2020 | 2,64,928.00 | 0.00 | 0.00 | 101.00 | 0.00 |
December, 2020 | 66,645.00 | 0.00 | 0.00 | 50,191.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
February, 2021 | 14,032.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 8,55,334.00 | 0.00 | 0.00 | 5,96,751.90 | 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 |