eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-KONALIDONGAR |
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Opening Balance | 9,60,528.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
May, 2020 | 1,00,549.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
June, 2020 | 2,74,638.00 | 0.00 | 0.00 | 3,65,596.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,043.00 | 0.00 |
August, 2020 | 2,76,595.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
September, 2020 | 4,58,239.00 | 0.00 | 0.00 | 3,42,765.15 | 0.00 |
October, 2020 | 5,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,740.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
December, 2020 | 42,211.00 | 0.00 | 0.00 | 6,782.00 | 0.00 |
Januaury, 2021 | 3,84,358.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,46,023.60 | 0.00 |
March, 2021 | 3,315.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
Total | 15,57,363.00 | 0.00 | 0.00 | 19,10,538.15 | 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 |