eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-MEVAPUR |
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Opening Balance | 4,02,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 250.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
May, 2020 | 4,359.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
June, 2020 | 8,95,449.00 | 0.00 | 0.00 | 8,06,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
August, 2020 | 750.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
September, 2020 | 4,18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,198.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
December, 2020 | 3,293.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2021 | 360.00 | 0.00 | 0.00 | 360.00 | 0.00 |
February, 2021 | 1,64,480.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
March, 2021 | 2,500.00 | 0.00 | 0.00 | 3,12,771.00 | 0.00 |
Total | 15,12,153.00 | 0.00 | 0.00 | 14,93,892.00 | 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 |