eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-HALADWADAWANA |
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Opening Balance | 9,65,297.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
May, 2020 | 10,22,247.00 | 0.00 | 0.00 | 6,37,365.00 | 0.00 |
June, 2020 | 93,679.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,707.50 | 0.00 |
September, 2020 | 4,05,074.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
October, 2020 | 4,83,824.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
November, 2020 | 6,855.00 | 0.00 | 0.00 | 61,517.00 | 0.00 |
December, 2020 | 17,609.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
February, 2021 | 1,080.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
March, 2021 | 19,918.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
Total | 20,53,786.00 | 0.00 | 0.00 | 22,56,636.50 | 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 |