eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-GAVHAN |
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Opening Balance | 2,95,384.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
June, 2020 | 1,186.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 66,700.00 | 0.00 | 0.00 | 1,22,214.00 | 0.00 |
August, 2020 | 9,11,266.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
September, 2020 | 6,44,773.00 | 0.00 | 0.00 | 8,93,266.00 | 0.00 |
October, 2020 | 19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,971.00 | 0.00 |
December, 2020 | 18,019.00 | 0.00 | 0.00 | 13,646.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,141.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
Total | 16,63,950.00 | 0.00 | 0.00 | 13,95,145.00 | 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 |