eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-PATODA (BK) |
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Opening Balance | 23,32,069.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,100.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
May, 2020 | 18,325.00 | 0.00 | 0.00 | 93,330.90 | 0.00 |
June, 2020 | 33,859.00 | 0.00 | 0.00 | 1,84,203.50 | 0.00 |
July, 2020 | 5,30,252.00 | 0.00 | 0.00 | 7,74,399.50 | 0.00 |
August, 2020 | 30,573.00 | 0.00 | 0.00 | 2,17,318.00 | 0.00 |
September, 2020 | 10,67,258.00 | 0.00 | 0.00 | 3,86,175.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 5,02,625.00 | 0.00 |
November, 2020 | 7,100.00 | 0.00 | 0.00 | 3,64,927.90 | 0.00 |
December, 2020 | 17,313.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
Januaury, 2021 | 42,485.00 | 0.00 | 0.00 | 1,70,715.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,53,815.00 | 0.00 | 0.00 | 7,17,623.60 | 0.00 |
Total | 24,73,080.00 | 0.00 | 0.00 | 34,80,018.40 | 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 |