eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-GUTTI |
|||||
Opening Balance | 30,95,283.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 6,50,356.00 | 0.00 | 0.00 | 2,67,525.00 | 0.00 |
June, 2020 | 13,24,290.00 | 0.00 | 0.00 | 2,64,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,68,725.00 | 0.00 |
August, 2020 | 91,428.00 | 0.00 | 0.00 | 3,81,725.90 | 0.00 |
September, 2020 | 14,432.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
October, 2020 | 3,20,981.00 | 0.00 | 0.00 | 3,44,538.90 | 0.00 |
November, 2020 | 9,900.00 | 0.00 | 0.00 | 6,11,290.00 | 0.00 |
December, 2020 | 8,229.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
Januaury, 2021 | 15,83,668.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,22,200.00 | 0.00 |
Total | 40,06,684.00 | 0.00 | 0.00 | 53,49,973.80 | 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 |