eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-GHONSI |
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Opening Balance | 37,49,302.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2020 | 5,06,330.00 | 0.00 | 0.00 | 11,37,527.00 | 0.00 |
June, 2020 | 27,153.00 | 0.00 | 0.00 | 3,37,566.00 | 0.00 |
July, 2020 | 7,31,142.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
August, 2020 | 82,187.00 | 0.00 | 0.00 | 10,56,033.00 | 0.00 |
September, 2020 | 14,96,234.00 | 0.00 | 0.00 | 2,07,524.00 | 0.00 |
October, 2020 | 8,400.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
November, 2020 | 12,200.00 | 0.00 | 0.00 | 4,43,705.00 | 0.00 |
December, 2020 | 1,52,809.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
Januaury, 2021 | 3,52,475.00 | 0.00 | 0.00 | 5,46,821.00 | 0.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,90,017.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
Total | 36,70,130.00 | 0.00 | 0.00 | 44,25,217.00 | 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 |