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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:-DONGARGAON |
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| Opening Balance | 5,17,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| May, 2020 | 110.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| June, 2020 | 1,61,054.00 | 0.00 | 0.00 | 2,23,993.00 | 0.00 |
| July, 2020 | 80.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| August, 2020 | 120.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| September, 2020 | 4,89,975.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| October, 2020 | 6,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2020 | 31,857.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| Januaury, 2021 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,815.00 | 0.00 | 0.00 | 2,557.00 | 0.00 |
| Total | 6,95,398.00 | 0.00 | 0.00 | 7,65,043.00 | 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 |