eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-KEKATSINDGI |
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Opening Balance | 17,51,042.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
June, 2020 | 9,774.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
July, 2020 | 6,59,678.00 | 0.00 | 0.00 | 8,48,778.00 | 0.00 |
August, 2020 | 8,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2020 | 5,68,360.00 | 0.00 | 0.00 | 5,59,556.00 | 0.00 |
October, 2020 | 185.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
November, 2020 | 11,000.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
December, 2020 | 2,64,139.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
Januaury, 2021 | 6,47,674.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 5,509.00 | 0.00 | 0.00 | 2,43,796.00 | 0.00 |
March, 2021 | 4,485.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Total | 21,78,804.00 | 0.00 | 0.00 | 26,19,969.00 | 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 |