eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-HOKARNA |
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Opening Balance | 17,20,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
May, 2020 | 1,12,200.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
June, 2020 | 2,66,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,79,599.00 | 0.00 |
August, 2020 | 2,21,780.00 | 0.00 | 0.00 | 11,87,195.00 | 0.00 |
September, 2020 | 9,26,419.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
October, 2020 | 2,63,000.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
November, 2020 | 8,400.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
December, 2020 | 11,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 1,97,841.00 | 0.00 | 0.00 | 1,93,611.00 | 0.00 |
February, 2021 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,018.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
Total | 20,36,677.00 | 0.00 | 0.00 | 29,76,704.00 | 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 |