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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-DHAMANGAON |
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| Opening Balance | 18,42,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| May, 2020 | 2,44,642.00 | 0.00 | 0.00 | 1,90,087.00 | 0.00 |
| June, 2020 | 2,36,868.00 | 0.00 | 0.00 | 5,84,554.00 | 0.00 |
| July, 2020 | 21,362.00 | 0.00 | 0.00 | 7,43,590.00 | 0.00 |
| August, 2020 | 5,69,079.00 | 0.00 | 0.00 | 6,30,968.00 | 0.00 |
| September, 2020 | 23,328.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 9,09,388.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| November, 2020 | 37,809.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| December, 2020 | 2,17,020.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
| Januaury, 2021 | 31,682.00 | 0.00 | 0.00 | 2,27,682.00 | 0.00 |
| February, 2021 | 13,129.00 | 0.00 | 0.00 | 1,70,129.00 | 0.00 |
| March, 2021 | 28,491.00 | 0.00 | 0.00 | 44,162.00 | 0.00 |
| Total | 23,35,198.00 | 0.00 | 0.00 | 33,11,184.00 | 0.00 |
| Back | |||||
| 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 |