eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-KARANJI |
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Opening Balance | 7,93,879.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,715.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
May, 2020 | 2,23,377.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
June, 2020 | 5,509.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 86,931.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 4,37,061.00 | 0.00 |
September, 2020 | 8,16,191.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
October, 2020 | 760.00 | 0.00 | 0.00 | 760.00 | 0.00 |
November, 2020 | 1,660.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
December, 2020 | 4,572.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 3,030.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
February, 2021 | 1,64,458.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
March, 2021 | 8,668.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
Total | 12,33,140.00 | 0.00 | 0.00 | 14,81,559.00 | 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 |