eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-EKURGA (KH) |
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Opening Balance | 11,46,126.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
June, 2020 | 9,040.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
July, 2020 | 4,627.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
August, 2020 | 984.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
September, 2020 | 3,87,552.00 | 0.00 | 0.00 | 2,39,764.00 | 0.00 |
October, 2020 | 12,300.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
November, 2020 | 30,296.00 | 0.00 | 0.00 | 1,03,295.00 | 0.00 |
December, 2020 | 7,51,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,226.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 3,800.00 | 0.00 | 0.00 | 8,41,190.00 | 0.00 |
Total | 12,05,144.00 | 0.00 | 0.00 | 18,18,173.00 | 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 |