eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-PATODA (KH) |
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Opening Balance | 14,38,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 4,95,768.00 | 0.00 | 0.00 | 7,63,743.00 | 0.00 |
June, 2020 | 4,76,045.00 | 0.00 | 0.00 | 5,66,677.00 | 0.00 |
July, 2020 | 2,050.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
August, 2020 | 8,491.00 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
September, 2020 | 4,60,557.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
October, 2020 | 2,235.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
November, 2020 | 15,900.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
December, 2020 | 4,86,368.00 | 0.00 | 0.00 | 6,50,391.00 | 0.00 |
Januaury, 2021 | 1,650.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
February, 2021 | 17,595.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,66,659.00 | 0.00 | 0.00 | 23,67,960.00 | 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 |