eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-KOLNOOR |
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Opening Balance | 21,15,182.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,650.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
May, 2020 | 14,940.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
June, 2020 | 32,879.00 | 0.00 | 0.00 | 1,71,601.00 | 0.00 |
July, 2020 | 2,100.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
August, 2020 | 13,435.00 | 0.00 | 0.00 | 41,963.00 | 0.00 |
September, 2020 | 9,32,572.00 | 0.00 | 0.00 | 5,39,417.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,247.00 | 0.00 |
December, 2020 | 8,73,483.00 | 0.00 | 0.00 | 8,26,474.00 | 0.00 |
Januaury, 2021 | 7,900.00 | 0.00 | 0.00 | 1,46,506.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
March, 2021 | 2,490.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
Total | 18,82,449.00 | 0.00 | 0.00 | 23,63,509.00 | 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 |