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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-JAGALPUR (BK) |
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| Opening Balance | 30,54,857.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,164.00 | 0.00 | 0.00 | 4,11,130.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| September, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,56,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,34,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,81,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,345.00 | 0.00 | 0.00 | 5,97,400.00 | 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 |