eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-MANGARUL |
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Opening Balance | 20,38,669.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
May, 2020 | 8,00,017.00 | 0.00 | 0.00 | 6,36,749.00 | 0.00 |
June, 2020 | 3,96,550.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
July, 2020 | 2,950.00 | 0.00 | 0.00 | 2,78,134.00 | 0.00 |
August, 2020 | 4,60,463.00 | 0.00 | 0.00 | 7,18,618.00 | 0.00 |
September, 2020 | 10,01,405.00 | 0.00 | 0.00 | 1,74,551.00 | 0.00 |
October, 2020 | 3,534.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
November, 2020 | 24,244.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
December, 2020 | 15,281.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
February, 2021 | 27,432.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
March, 2021 | 1,80,615.00 | 0.00 | 0.00 | 3,55,696.00 | 0.00 |
Total | 29,24,091.00 | 0.00 | 0.00 | 27,85,219.00 | 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 |